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Team Excelerator Limited

12674173

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2nd Floor Citygate, St James' Boulevard, Newcastle Upon Tyne, NE1 4JE
Incorporated 16/06/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

70229
Management consultancy activities

Officers

John Wilson Griffiths

director · Since 16/06/2020

British · United Kingdom · Age 63

Jill Michelle Griffiths

director · Since 16/06/2023

British · United Kingdom · Age 63

Persons with Significant Control

Mr John Wilson Griffiths

50–75% shares
50–75% votes

British · United Kingdom · Age 63

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 16/06/2020

Mrs Jill Michelle Griffiths

25–50% shares
25–50% votes

British · United Kingdom · Age 63

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 18/03/2024

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line12nd Floor Citygate
2026-06-06

2ND FLOOR CITYGATE

post townNewcastle Upon Tyne
2026-06-06

NEWCASTLE UPON TYNE

officer appointedGRIFFITHS, Jill Michelle
2026-06-06
officer appointedGRIFFITHS, John Wilson
2026-06-06

CompanyRankvs 43027+ SIC 70229 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.02× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

£260k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£248k

Current Liabilities

£35k

Fixed Assets

£47k

Debtors

£49k

0avg. employees-2

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£260k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.02+£92k
20242.62+£59k
20233.59+£75k
20223.14+£15k
20211.38

Derived from filed accounts. Not audited figures.