Exeltel Limited
12107634
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr David John Whitworth-Mcgregor
British · England · Age 43
Hyde Park House, Cartwright Street, Hyde, SK14 4EH
Notified 01/11/2019
Mr Peter John Mcgregor
British · England · Age 67
Hyde Park House, Cartwright Street, Hyde, SK14 4EH
Notified 01/09/2023
Former PSCs
Mr David John Mason
Ceased 15/08/2019
Mr Aaron Ryan Whitworth-Mcgregor
Ceased 15/05/2023
CompanyRankvs 7840+ SIC 61900 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£35k
Current Liabilities
£35k
Fixed Assets
£265
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£23k |
| 2024 | 0.49 | +£13k |
| 2023 | 0.21 | -£9k |
| 2022 | 0.54 | +£6k |
| 2021 | 1.07 | -£54k |
| 2020 | 0.48 | — |
Derived from filed accounts. Not audited figures.