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Excel 2day Ltd

11057429

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

16 MORRIS ROAD 16 MORRIS ROAD, BATH, BA2 5FF
Incorporated 10/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management
82110
Combined office administrative service activities
85510
Sports and recreation education
96040
Physical well-being activities

Officers

Mr Roy Jean Noel Phillips

director · Since 10/11/2017

FINANCE MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Kavita Devi Phillips

75–100% shares
75–100% votes

Mauritian · England · Age 49

16 Morris Road, 16 Morris Road, Bath, BA2 5FF

Notified 25/11/2022

Former PSCs

Mr Roy Jean Noel Phillips

Ceased 20/11/2022

CompanyRankvs 9732+ SIC 70221 peers
49

Financial strength29th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength7/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£81

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£81

Working capital

Current Assets

£231

Current Liabilities

£150

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£81
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54
20231.12-£823
20224.64-£2k
202126.44-£3k
202067.15-£12k
20193.18

Derived from filed accounts. Not audited figures.