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Xcellent Management Ltd

13901027

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FLAT 15, APOLLO HOUSE, IPSWICH, IP2 9LH
Incorporated 08/02/2022

Compliance

Last accounts

31/03/2024

unaudited abridged

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Niraj Mahajan

secretary · Since 08/02/2022

Also on 1 other board

Mr Niraj Mahajan

director · Since 08/02/2022

DIRECTOR

INDIAN · UNITED KINGDOM · Age 30

Also on 1 other board

Mr Harshkumar Prakashkumar Patel

director · Since 08/02/2022

DIRECTOR

INDIAN · UNITED KINGDOM · Age 28

Persons with Significant Control

Mr Niraj Mahajan

25–50% shares
25–50% votes
Appoint directors

Indian · United Kingdom · Age 30

108, Duchy Avenue, Bradford, BD9 5NB

Notified 08/02/2022

Mr Harshkumar Prakashkumar Patel

25–50% shares
25–50% votes
Appoint directors

Indian · United Kingdom · Age 28

108, Duchy Avenue, Bradford, BD9 5NB

Notified 08/02/2022

Former PSCs

Mr Ravi Kumar Rajesh Kumar Saran

Ceased 18/10/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/01/2025Registered 07/01/2025

CompanyRankvs 13274+ SIC 47110 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13274Xcellent Management Ltd
45
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.

Employees13/15 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.

Longevity4/15 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 31/03/2024

Net Worth

-£41k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£190k

Current Liabilities

£110k

Fixed Assets

£256

Debtors

£28k

8avg. employees+5

Balance Sheet

Assets less current liabilities£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.73
20230.60

Derived from filed accounts. Not audited figures.