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Excelhr Limited

10485546

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

29 WESTON PARK, THAMES DITTON, KT7 0HW
Incorporated 18/11/2016

Compliance

Last accounts

30/11/2024

dormant

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

78300
Human resources provision and management of human resources functions

Officers

Mr Marcus Weedon

director · Since 18/11/2016

HR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Marcus Weedon

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

British · England · Age 60

29, Weston Park, Thames Ditton, KT7 0HW

Notified 18/11/2016

CompanyRankvs 7601+ SIC 78300 peers
37

Financial strength15th percentile among SIC peers · 4/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
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 strength4/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

-£584

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£684

Working capital

Current Assets

£0

Current Liabilities

£684

1avg. employees

Balance Sheet

Assets less current liabilities-£584
Signed by 4 EXCELHR LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent Ratio
20250.00
2024NaN
2023NaN

Derived from filed accounts. Not audited figures.