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Excel Voice & Data Limited

11052286

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 29043+ SIC 62090 peers
55

Financial strength48th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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29043Excel Voice & Data Limited
50
How is this score calculated?
Financial strength12/25 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 30/11/2024

Net Worth

£650

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£92k

Current Liabilities

£113k

Fixed Assets

£80k

Debtors

£76k

Profit After Tax

£23k

4avg. employees+1

Tax at Year End

Dividends paid£23k

Director Loans(2019)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.81——
20231.07——
20221.57——
20211.63——
20201.70+£2k—
20190.96-£92£95k
20180.79——

Derived from filed accounts. Not audited figures.