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Ever Excellent Limited

10957713

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

79D MAIN STREET, BURTON-ON-TRENT, DE15 9AP
Incorporated 12/09/2017

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled
87900
Other residential care activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Simon Mugi Kabugu

director · Since 12/09/2017

ENGINEER

FINNISH · ENGLAND · Age 48

Also on 1 other board

Mr Simon Mugi Kabugu

secretary · Since 27/08/2018

Also on 1 other board

CompanyRankvs 4175+ SIC 87100 peers
36

Financial strength41th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees0/15 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.

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 30/09/2024

Net Worth

£237

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

-£801

Working capital

Current Assets

£5

Current Liabilities

£806

Fixed Assets

£1k

Tax at Year End(2022)

Corp tax-£65

Director Loans

Company owes directors£576

Balance Sheet

Assets less current liabilities£237
Signed by Mr SIMON KABUGU 11/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01
20230.01
20220.01
20210.68
20200.71
20193.69+£8k
20180.81

Derived from filed accounts. Not audited figures.