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Excelr8 Motorsport Engineering Ltd

11679903

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BRAMBLE BARN, MILL FARM BARN MILL LANE, DISS, IP21 5RS
Incorporated 15/11/2018

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

25/11/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

29100
Manufacture of motor vehicles

Officers

Mrs Justina Louise Williams

director · Since 15/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Persons with Significant Control

Mrs Justina Louise Williams

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

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

Notified 09/01/2026

Former PSCs

Mr Antony Paul Christopher Williams

Ceased 09/01/2026

CompanyRankvs 195+ SIC 29100 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength22/25 pts

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

Employees14/15 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 28/02/2025

Net Worth

£99k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.1M

Fixed Assets

£300k

Debtors

£2.5M

9avg. employees-2

Balance Sheet

Assets less current liabilities£229k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£72k
20241.01+£315k
20230.93

Derived from filed accounts. Not audited figures.