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Excellent Financial Services Ltd

10478246

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

112A WALSGRAVE ROAD, COVENTRY, CV2 4ED
Incorporated 15/11/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Deepesh Scariya

director · Since 15/11/2016

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Deepesh Scariya

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

112a, Walsgrave Road, Coventry, CV2 4ED

Notified 15/11/2016

CompanyRankvs 2155+ SIC 66220 peers
64

Financial strength65th percentile among SIC peers · 16/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£29k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£122k

Current Liabilities

£98k

Fixed Assets

£6k

Debtors

£23k

3avg. employees+1

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£30k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£13k
20231.24+£8k
20221.54+£5k
20213.26+£1k
2020-£1k
20191.67
20180.98

Derived from filed accounts. Not audited figures.