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Excel Voice & Data Limited

11052286

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

60 WOODSIDE BUSINESS PARK, BIRKENHEAD, CH41 1EL
Incorporated 07/11/2017

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

29/08/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Roy Stead

director · Since 07/11/2017

ENGINEER

ENGLISH · ENGLAND · Age 77

Also on 1 other board

Mr Matthew Stead

director · Since 05/03/2021

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Robert Andrew Mason

director · Since 01/09/2025

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Roy Stead

25–50% shares
25–50% votes

English · England · Age 77

60, Woodside Business Park, Birkenhead, CH41 1EL

Notified 07/11/2017

Miss Karen Anne Campion

25–50% shares
25–50% votes

British · United Kingdom · Age 43

60, Woodside Business Park, Birkenhead, CH41 1EL

Notified 15/02/2021

Mr Matthew Stead

25–50% shares
25–50% votes

British · United Kingdom · Age 49

60, Woodside Business Park, Birkenhead, CH41 1EL

Notified 15/02/2021

CompanyRankvs 27733+ SIC 62090 peers
56

Financial strength53th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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27733Excel Voice & Data Limited
51
How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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 30/11/2025

Net Worth

£1k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£94k

Current Liabilities

£110k

Fixed Assets

£118k

Debtors

£48k

Profit After Tax

£86k

4avg. employees

Tax at Year End

Dividends paid£85k

Balance Sheet

Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.86
20240.81
20231.07

Derived from filed accounts. Not audited figures.