Exellfoods Ltd
14803193
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
director · Since 14/04/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Former
director · Resigned 06/02/2024
Persons with Significant Control
Ms Naiya Ravindra Khatri
British · United Kingdom · Age 43
17, Yorkfield Drive, York, YO23 3AQ
Notified 14/04/2023
Change History
Active
Private Limited Company
6 BOWLING GREEN CROFT
YORK
56210
CompanyRankvs 15+ SIC 56102 peers38
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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 30/04/2025
Net Worth
£30k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£18k
Current Liabilities
£2k
Fixed Assets
£14k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 9.66 | +£21k | £15k |
Derived from filed accounts. Not audited figures.