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Excelsior Enterprises 3 Limited

12778160

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

JASMINE, IVER, SL0 0JQ
Incorporated 29/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Amar Lal Ukrani

director · Since 29/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Mr Amar Lal Ukrani

75–100% shares
75–100% votes
Appoint directors

British · England · Age 36

Jasmine, Langley Park Road, Iver, SL0 0JQ

Notified 29/07/2020

CompanyRankvs 5706+ SIC 56102 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
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.

Employees13/15 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.

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 31/07/2024

Net Worth

£191k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£27k

Current Liabilities

£376k

Fixed Assets

£159k

10avg. employees

Balance Sheet

Assets less current liabilities£191k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£288
20230.08+£38k
20220.12+£151k
20210.35

Derived from filed accounts. Not audited figures.