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Excel Detailing Supplies Limited

10854465

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

UNIT 17 BOOKERS WAY TODWICK ROAD INDUSTRIAL ESTATE, SHEFFIELD, S25 3SH
Incorporated 06/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Christopher John Proctor

director · Since 06/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Nicholas Smeaton

director · Since 06/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Christopher John Proctor

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Unit 17 Bookers Way, Todwick Road Industrial Estate, Sheffield, S25 3SH

Notified 06/07/2017

Mr Nicholas Smeaton

25–50% shares
25–50% votes

British · England · Age 44

Unit 17 Bookers Way, Todwick Road Industrial Estate, Sheffield, S25 3SH

Notified 06/07/2017

CompanyRankvs 48636+ SIC 47910 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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48636Excel Detailing Supplies Limited
39
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 pts

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

Longevity9/15 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 31/08/2024

Net Worth

-£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£881

Working capital

Current Assets

£26k

Current Liabilities

£27k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£16k
20231.69+£3k
20221.35—
20211.64—
20201.59—
20190.95-£13k
20181.41—

Derived from filed accounts. Not audited figures.