Exceltru Cic
14177632
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/06/2022
FINANCIAL MANAGER
BRITISH · ENGLAND · Age 54
Persons with Significant Control
Mrs Abimbola Omolara Davies-Ero
British · England · Age 54
17, Springfield Road, Welling, DA16 1QN
Notified 16/06/2022
CompanyRankvs 33171+ SIC 85590 peers28
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 30/06/2025
Turnover
£86k
Annual revenue
Net Worth
-£596
Balance sheet strength
Cash
£49
Cash in the bank
Profit Before Tax
-£596
Bottom line earnings
Net Current Assets
-£596
Working capital
Current Assets
£49
Current Liabilities
£645
Fixed Assets
£0
Debtors
£0
Cost of Sales
£65k
Gross Profit
£20k
Admin Expenses
£21k
Operating Profit
-£596
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.08 |
| 2023 | NaN |
Derived from filed accounts. Not audited figures.