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Execborne Limited

10200167

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 9 SHAKESPEARE INDUSTRIAL ESTATE, WATFORD, WD24 5RR
Incorporated 26/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mrs Tina Dhanak Naseem

director · Since 26/05/2016

LEGAL & COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Shamoon Naseem

director · Since 25/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Tina Dhanak Naseem

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

Unit 9, Shakespeare Industrial Estate, Watford, WD24 5RR

Notified 26/05/2016

Mr Shamoon Naseem

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Unit 9, Shakespeare Industrial Estate, Watford, WD24 5RR

Notified 25/08/2016

Charges2 outstanding

Charge
outstanding

BEF BSC 2 LTD

Created 23/12/2024Registered 23/12/2024
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 16/02/2022Registered 21/02/2022
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 28/02/2017Registered 03/03/2017Satisfied 01/03/2022

CompanyRankvs 2587+ SIC 49320 peers
51

Financial strength16th percentile among SIC peers · 4/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2587Execborne Limited
61
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£37k

Current Liabilities

£10k

Fixed Assets

£124k

3avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.89+£1k
20230.17—

Derived from filed accounts. Not audited figures.