Excalibur Gbk Ltd
14252498
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Aurel Barcea
Romanian · United Kingdom · Age 54
18, Vicarage Street, Oldham, OL8 4QG
Notified 01/10/2025
Former PSCs
Mr Marian Sofineti
Ceased 12/02/2025
Mr Patrick William Thomas
Ceased 04/06/2025
Mr Marian Sofineti
Ceased 16/09/2025
CompanyRankvs 2945+ SIC 45310 peers37
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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 31/07/2024
Net Worth
-£138k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£138k
Working capital
Current Assets
£44k
Current Liabilities
£182k
Debtors
£31k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.24 | -£75k |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.