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Excel Constructions (Essex) Ltd

13635811

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

26 FINCHMOOR, HARLOW, CM18 6UD
Incorporated 22/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Ilie Marcus

director · Since 22/09/2021

BUILDER

ROMANIAN · ENGLAND · Age 40

Persons with Significant Control

Mr Ilie Marcus

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

Romanian · England · Age 40

13635811 - Companies House Default Address, Cardiff, CF14 8LH

Notified 22/09/2021

CompanyRankvs 7796+ SIC 41201 peers
68

Financial strength78th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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7796Excel Constructions (Essex) Ltd
63
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£57k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£137k

Current Liabilities

£80k

Debtors

£16k

3avg. employees+3

Balance Sheet

Assets less current liabilities£57k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£30k
20241.39+£19k
20235.52—

Derived from filed accounts. Not audited figures.