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Excelsior Creations Limited

13355104

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR,, HARROW, HA1 1BH
Incorporated 23/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles
47510
Retail sale of textiles in specialised stores

Officers

Mr Judd Yahooda

director · Since 06/10/2021

TEXTILE DEALER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Judd Yahooda

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

British · England · Age 70

3rd Floor,, 166 College Road, Harrow, HA1 1BH

Notified 06/10/2021

Former PSCs

Mr Judd Yahooda

Ceased 06/10/2021

CompanyRankvs 1784+ SIC 46410 peers
45

Financial strength8th percentile among SIC peers · 2/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity5/15 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 30/04/2025

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£303k

Current Liabilities

£72k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£232k
Signed by 13355104 2024-05-01 2025-04-30 13355104 2025-04-30 13355104 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.18-£18k
20240.99

Derived from filed accounts. Not audited figures.