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Excel Gifts Trading Ltd

12253424

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

TAXCA ACCOUNTANTS LTD, LONDON, E12 6PQ
Incorporated 10/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Yasir Mahfooz

director · Since 10/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Muhammad Suleman

director · Since 07/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Yasir Mahfooz

75–100% shares

British · England · Age 45

Unit 27, York Road, London, SE1 7NJ

Notified 10/10/2019

CompanyRankvs 17782+ SIC 47110 peers
34

Financial strength11th percentile among SIC peers · 3/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.04× · 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 strength3/25 pts

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

Employees7/15 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 31/10/2025

Net Worth

-£12k

Balance sheet strength

Cash

£444

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£445

Current Liabilities

£11k

Fixed Assets

£23k

Debtors

£1

3avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£7k
20240.12-£5k
20230.09+£733
20220.06+£3k

Derived from filed accounts. Not audited figures.