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Exxel Outdoors Uk Ltd

11942014

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 LONGROOD ROAD, RUGBY, CV22 7RG
Incorporated 12/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

15120
Manufacture of luggage, handbags and the like, saddlery and harness

Officers

Mr Armen Kouleyan

director · Since 12/04/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 66

Mr Damon Richard Street

director · Since 22/05/2019

EUROPEAN GENERAL MANAGER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Nicholas Mark Miceli

director · Since 28/04/2026

AMERICAN · UNITED STATES · Age 38

Persons with Significant Control

Mr Armen Kouleyan

Significant control

American · United States · Age 66

3521, 3521 Emerald Isle Dr, Glendale, 91206

Notified 12/04/2019

CompanyRankvs 232+ SIC 15120 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

Longevity7/15 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

£419k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£474k

Working capital

Current Assets

£407k

Current Liabilities

£881k

Fixed Assets

£54k

1avg. employees

Balance Sheet

Assets less current liabilities£419k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46-£255k
20240.49+£490k
20230.90

Derived from filed accounts. Not audited figures.