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Excel (Automotive) Resourcing Ltd

13040872

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 7 FLEET OFFICES, FLEET, GU51 3BL
Incorporated 24/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Warren Matthew Jesse

director · Since 24/11/2020

RECRUITMENT

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Craig Nicholas Power

director · Since 24/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Liam Zak Poyner

director · Since 04/05/2021

RECRUITMENT

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Excel Technical Resourcing Solutions Limited

50–75% shares
50–75% votes
Appoint directors

Suite 7, Fleet Offices, Fleet, GU51 3BL

Reg: 04930757 · Companies House · Limited Company

Notified 24/11/2020

Mr Liam Zak Poyner

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Suite 7, Fleet Offices, Fleet, GU51 3BL

Notified 04/09/2022

Charges0 outstanding

Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 25/10/2022Registered 25/10/2022Satisfied 03/02/2025

CompanyRankvs 1708+ SIC 78109 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 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.

Employees14/15 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 31/03/2026

Net Worth

£506k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£772k

Current Liabilities

£359k

Fixed Assets

£106k

Debtors

£616k

10avg. employees

Balance Sheet

Assets less current liabilities£519k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.15+£31k
20252.22+£111k
20241.88+£208k
20231.45

Derived from filed accounts. Not audited figures.