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Excelerate Holdings Limited

16317327

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SWATTON BARN, SWINDON, SN4 0EU
Incorporated 14/03/2025

Compliance

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Thomas Rhys Hallett

director · Since 14/03/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Ms Kathryn Anne Theophilus

director · Since 14/03/2025

DIRECTOR OF LEARNING

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Thomas Rhys Hallett

25–50% shares
25–50% votes

British · England · Age 39

Swatton Barn, Badbury, Swindon, SN4 0EU

Notified 14/03/2025

Ms Kathryn Anne Theophilus

25–50% shares
25–50% votes

British · England · Age 33

Swatton Barn, Badbury, Swindon, SN4 0EU

Notified 14/03/2025

CompanyRankvs 44266+ SIC 64209 peers
34

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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44266Excelerate Holdings Limited
34
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£992k

Working capital

Current Assets

—

Current Liabilities

£992k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production