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Excellsior Limited

13449138

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

C/O GETGROUND, 1, LONDON, W6 0NB
Incorporated 10/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Francois Rene Xavier Hervy

director · Since 10/06/2021

ACCOUNT MANAGER

BRITISH · ENGLAND · Age 45

Getground Secretary Limited

secretary · Since 27/11/2024

Also on 10584 other boards

Persons with Significant Control

Mr Francois Rene Xavier Hervy

75–100% shares
75–100% votes

British · England · Age 45

C/O Getground, 1, Lyric Square, London, W6 0NB

Notified 10/06/2021

Charges6 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 02/07/2025Registered 09/07/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 02/05/2025Registered 02/05/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 09/08/2024Registered 23/08/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/12/2022Registered 20/12/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/11/2022Registered 07/12/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/07/2022Registered 12/07/2022

CompanyRankvs 307434+ SIC 68209 peers
13

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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307434Excellsior Limited
23
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

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 30/06/2025

Net Worth

-£58k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£55k

Current Liabilities

£229k

Fixed Assets

£394k

Debtors

£4k

Director Loans

Company owes directors£228k

Balance Sheet

Assets less current liabilities£219k
Signed by Francois Rene Xavier Hervy 09/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£2k
20240.23+£27k
20230.15-£54k
20220.12—

Derived from filed accounts. Not audited figures.