Excellency Care Ltd
14406795
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 10/10/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 9 other boards
director · Since 10/10/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 24 other boards
director · Since 10/10/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
CompanyRankvs 68925+ SIC 86900 peers16
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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.
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 31/05/2025
Net Worth
-£118k
Balance sheet strength
Cash
£243k
Cash in the bank
Net Current Assets
-£756k
Working capital
Current Assets
£582k
Current Liabilities
£1.3M
Fixed Assets
£1.4M
Debtors
£339k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | +£0 |
| 2025 | 0.44 | -£85k |
| 2024 | 0.50 | +£33k |
| 2023 | 0.28 | — |
Derived from filed accounts. Not audited figures.