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Excel Escort Solutions Ltd

10996148

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 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 61

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 1566+ SIC 52290 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1566Excel Escort Solutions Ltd
71
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/10/2025

Net Worth

£41k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£212k

Current Liabilities

£173k

Fixed Assets

£201k

Debtors

£155k

29avg. employees+5

Tax at Year End(2024)

Corp tax£33k

Balance Sheet

Assets less current liabilities£240k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£15k
20240.96-£228k
20232.03—

Derived from filed accounts. Not audited figures.