Excel Planning Solutions Ltd
13438018
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/06/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
director · Since 04/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 21/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Excel Holdings Limited
C/O Dpc Accountants, Stone House, Stoke-On-Trent, ST4 6SR
Reg: 10463567 · Companies House · Private Company
Notified 04/06/2021
CompanyRankvs 85132+ SIC 70229 peers58
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£38k
Current Liabilities
£25k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.52 |
| 2023 | 6.18 |
| 2022 | 1.59 |
| 2022 | 2.94 |
Derived from filed accounts. Not audited figures.