Excelsior Foods Limited
15800307
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Next accounts due
30/06/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
director · Since 24/06/2024
DIRECTOR
IRISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Mr Ross Anthony Mcmahon
Irish · Cyprus · Age 62
Knighton, Adbaston, Stafford, ST20 0QJ
Notified 24/06/2024
CompanyRankvs 1349+ SIC 56290 peers65
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
debt obligations. Post year-end trading has continued at consistent levels and the directors are not aware of any factors that would adversely impact the company's ability to continue as a going concern. Accordingly, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have therefore continued to ado
Key FinancialsYear ending 30/06/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£432k
Working capital
Current Assets
£743k
Current Liabilities
£310k
Fixed Assets
£2.3M
Debtors
£724k
Profit After Tax
-£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.39 |
Derived from filed accounts. Not audited figures.