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Excellence Supplies Ltd

13751719

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

4 MAES WATFORD, CAERPHILLY, CF83 1LP
Incorporated 18/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
70100
Activities of head offices
70221
Financial management
70229
Management consultancy activities

Officers

Mr Ahmed Hassan Elgharib

director · Since 18/11/2021

DIRECTOR

BRITISH · WALES · Age 43

Also on 1 other board

Mr. Charles Mathew

secretary · Since 01/03/2023

Persons with Significant Control

Ahmed Elgharib

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 43

4, Maes Watford, Caerphilly, CF83 1LP

Notified 18/11/2021

Former PSCs

Charles Mathew

Ceased 06/03/2022

CompanyRankvs 10312+ SIC 46900 peers
53

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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52
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£224k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£54k

Current Liabilities

£428k

Fixed Assets

£150k

2avg. employees

Balance Sheet

Assets less current liabilities£224k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£246k
20240.56+£201k
20230.20—

Derived from filed accounts. Not audited figures.