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Excell Property Services Ltd

11291256

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 BARNWOOD CLOSE, ROCHESTER, ME1 3LJ
Incorporated 04/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Daniel Mihai

director · Since 04/04/2018

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 42

Persons with Significant Control

Mr Daniel Mihai

75–100% shares

Romanian · England · Age 42

9, Barnwood Close, Rochester, ME1 3LJ

Notified 04/04/2018

Former PSCs

Mr Ioan-Sebastian Sabau

Ceased 20/05/2020

Augustina Zygyte

Ceased 20/05/2020

Daniela-Catalina Sabau

Ceased 20/05/2020

CompanyRankvs 38286+ SIC 43390 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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38286Excell Property Services Ltd
29
How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 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.

Longevity8/15 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 30/04/2025

Net Worth

-£10k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£20k

Current Liabilities

£28k

Fixed Assets

£15k

0avg. employees-1

Balance Sheet

Assets less current liabilities£7k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£1k
20240.27+£9k
20230.23+£267
20225.41-£32k
202112.30—

Derived from filed accounts. Not audited figures.