Excel Investments Group Ltd
12864281
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/09/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 18 other boards
Persons with Significant Control
Sayah Group Holdings Ltd
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
Charges4 outstanding
HIGHGATE ASSET MANAGEMENT LIMITED
HIGHGATE ASSET MANAGEMENT LIMITED
NSP LENDING LIMITED
NSP LENDING LIMITED
NSP LENDING LIMITED
CompanyRankvs 56680+ SIC 68100 peers42
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.35 |
| 2023 | 1.05 |
| 2022 | 2.35 |
Derived from filed accounts. Not audited figures.