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Excellab Ltd

16246785

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

THE MITRE BENWELL LANE, NEWCASTLE UPON TYNE, NE15 6LX
Incorporated 12/02/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education
85310
General secondary education
88910
Child day-care activities

Officers

Mr Saddiqur Rahman

director · Since 12/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Saddiqur Rahman

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 45

The Mitre, Benwell Lane, Newcastle Upon Tyne, NE15 6LX

Notified 12/02/2025

Nazeera Rahman

25–50% shares
25–50% votes

British · United Kingdom · Age 44

The Mitre, Benwell Lane, Newcastle Upon Tyne, NE15 6LX

Notified 10/02/2026

CompanyRankvs 2075+ SIC 85200 peers
47

Financial strength64th percentile among SIC peers · 16/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity1/15 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 28/02/2026

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£17k

Current Liabilities

£26k

Fixed Assets

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20260.64

Derived from filed accounts. Not audited figures.