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Excelr8 Tcr Ltd

11322413

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

19-20 BOURNE COURT, WOODFORD GREEN, IG8 8HD
Incorporated 23/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29100
Manufacture of motor vehicles

Officers

Mrs Justina Louise Williams

director · Since 23/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Persons with Significant Control

Mr Antony Paul Christopher Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Bramble Barn, Mill Farm Barns, Mill Lane, Diss, IP21 5RS

Notified 23/04/2018

Mrs Justina Louise Williams

25–50% shares
50–75% votes

British · United Kingdom · Age 53

Bramble Barn, Mill Farm Barns, Mill Lane, Diss, IP21 5RS

Notified 23/04/2018

CompanyRankvs 666+ SIC 29100 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 pts

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

Liquidity2/20 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

-£31k

Balance sheet strength

Cash

£19

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£119

Current Liabilities

£17k

Fixed Assets

£149

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£2k
20240.01-£1k
20230.42-£2k
20220.65-£9k
20211.46
20200.76
20190.76

Derived from filed accounts. Not audited figures.