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Excel Investments Group Ltd

12864281

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 08/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Zaheer Hanif

director · Since 08/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 18 other boards

Persons with Significant Control

Sayah Group Holdings Ltd

75–100% shares
75–100% votes

1 Kings Avenue, London, N21 3NA

Reg: 16856475 · England And Wales · Private Limited Company

Notified 14/11/2025

Former PSCs

Mr Zaheer Hanif

Ceased 14/11/2025

Charges5 outstanding

A registered charge
outstanding

HIGHGATE ASSET MANAGEMENT LIMITED

Created 30/06/2026Registered 06/07/2026
Charge
outstanding

HIGHGATE ASSET MANAGEMENT LIMITED

Created 04/11/2025Registered 06/11/2025
Charge
outstanding

HIGHGATE ASSET MANAGEMENT LIMITED

Created 04/11/2025Registered 06/11/2025
Charge
outstanding

NSP LENDING LIMITED

Created 05/09/2025Registered 17/09/2025
Charge
outstanding

NSP LENDING LIMITED

Created 04/09/2025Registered 15/09/2025
Charge
satisfied

NSP LENDING LIMITED

Created 04/09/2025Registered 09/09/2025Satisfied 17/09/2025

CompanyRankvs 57268+ SIC 68100 peers
42

Financial strength41th percentile among SIC peers · 10/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57268Excel Investments Group Ltd
51
How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£841k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£1.2M

Current Liabilities

£878k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£311k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.35
20231.05

Derived from filed accounts. Not audited figures.