Excellerate Holdings (Pvt) Limited
10694263
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 28/03/2017
GROUP CEO
BRITISH · SOUTH AFRICA · Age 55
Also on 3 other boards
director · Since 01/12/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 9 other boards
director · Since 19/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 2 other boards
Charges3 outstanding
ABSA BANK LIMITED (ACTING THROUGH ITS CORPORATE AND INVESTMENT BANKING DIVISION) AS LENDER.
ABSA BANK LIMITED (ACTING THROUGH ITS CORPORATE AND INVESTMENT BANKING DIVISION) AS LENDER.
ABSA BANK LIMITED (ACTING THROUGH ITS CORPORATE AND INVESTMENT BANKING DIVISION) AS LENDER.
BARCLAYS BANK PLC
CompanyRankvs 23873+ SIC 64209 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/06/2021
Net Worth
£100
Balance sheet strength
Cash
£2.5M
Cash in the bank
Net Current Assets
-£3.2M
Working capital
Current Assets
£10.8M
Current Liabilities
£14.0M
Fixed Assets
£3.8M
Debtors
£8.3M
Profit After Tax
£203k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.77 |
| 2020 | 0.85 |
Derived from filed accounts. Not audited figures.