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Excel Accounts Fs Ltd

14612053

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

32 GRASMERE STREET WEST, GATESHEAD, NE8 1TS
Incorporated 23/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
70100
Activities of head offices
70221
Financial management

Officers

Mr Shimshon Olsberg

director · Since 23/01/2023

SECRETARY

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Persons with Significant Control

Mrs Leah Olsberg

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

British · United Kingdom · Age 32

32, Grasmere Street West, Gateshead, NE8 1TS

Notified 23/01/2023

Mr Shimshon Olsberg

25–50% shares
25–50% votes

British · United Kingdom · Age 34

32, Grasmere Street West, Gateshead, NE8 1TS

Notified 23/01/2023

CompanyRankvs 13536+ SIC 69201 peers
62

Financial strength59th percentile among SIC peers · 15/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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13536Excel Accounts Fs Ltd
62
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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.

Longevity3/15 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 31/01/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£16k

Current Liabilities

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Signed by Mr Shimshon Olsberg 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£6k
20243.60—

Derived from filed accounts. Not audited figures.