Back to search

Excel Planning Ltd

14337178

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 NORFOLK AVENUE, LONDON, N15 6JX
Incorporated 05/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71112
Urban planning and landscape architectural activities

Officers

Mr Heshy Friedman

secretary · Since 16/02/2024

Mr Yoel Elimelech Friedman

director · Since 16/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Mr Yoel Elimelech Friedman

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

British · England · Age 45

3, Norfolk Avenue, London, N15 6JX

Notified 05/09/2022

CompanyRankvs 443+ SIC 71112 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£153k

Current Liabilities

£56k

Fixed Assets

£6k

7avg. employees+4

Balance Sheet

Assets less current liabilities£103k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.72+£58k
20232.71

Derived from filed accounts. Not audited figures.