Excellency Catering Limited
12524966
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mojdeh Jaberansari
British · United Kingdom · Age 59
1, Thorneyholme Close, Bolton, BL6 4BZ
Notified 18/03/2020
Former PSCs
Mrs Afshan Chowdhary
Ceased 13/08/2020
CompanyRankvs 11371+ SIC 56210 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 31/03/2025
Net Worth
-£499k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£588k
Working capital
Current Assets
-£226k
Current Liabilities
£361k
Fixed Assets
£89k
Debtors
-£230k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | -0.63 | +£0 | £1.1M |
| 2025 | -0.63 | -£86k | £1.1M |
| 2024 | -0.41 | -£18k | £886k |
| 2023 | 0.06 | — | £3.1M |
Derived from filed accounts. Not audited figures.