Back to search

Excel Escort Solutions Ltd

10996148

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OFFICE, STOKE-ON-TRENT, ST7 4PG
Incorporated 04/10/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

52290
Other transportation support activities
87900
Other residential care activities

Officers

Mr Carl Wayne Holness

director · Since 04/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 23 other boards

Mr Darren Edwin Cole

director · Since 01/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 10 other boards

Persons with Significant Control

Excel Solutions Group Ltd

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

The Office, 5 Rockside, Stoke-On-Trent, ST7 4PG

Reg: 12101173 · England · Limited Company

Notified 07/01/2021

Former PSCs

Mrs Emma Ann Blake

Ceased 01/01/2019

Mr Carl Wayne Holness

Ceased 09/06/2020

Mr Darren Edwin Cole

Ceased 07/01/2021

Charges1 outstanding

Charge
outstanding

ZODEQ LIMITED

Created 12/09/2025Registered 16/09/2025

CompanyRankvs 3405+ SIC 52290 peers
55

Financial strength80th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Cldn Ports Killingholme Limited
90
2Palletower (G.B.) Limited
90
3A.Hartrodt (Uk) Limited
90
4R.W.Wilcox Limited
90
5F S Mackenzie Limited
90
6Logicall Uk Limited
90
7Buckle Shipping(Ipswich)Limited
90
8Pinnacle International Freight Limited
90
9Nrs Ocean Logistics Ltd.
90
10F.R. Somerset Limited
90
3405Excel Escort Solutions Ltd
60
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£26k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£163k

Current Liabilities

£170k

Fixed Assets

£261k

Debtors

£116k

24avg. employees+5

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£254k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£228k
20232.03+£62k
20221.93+£77k
20211.63+£54k
20201.38+£88k
20190.08—

Derived from filed accounts. Not audited figures.