Company Overview
Excell Audits Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 06 January 2006, so this is a well established company. Excell Audits Limited has been in business for 20 years and 2 months. The accounts status is group and the accounts are next due on Saturday 31 July 2021.
Registered Address

29Th Floor 40 Bank Street, London, E14 5NR
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Companies House Data
Company NameEXCELL AUDITS LIMITED
Company Number05668475
Registered Office Address29th Floor 40 Bank Street
 E14 5NR
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date06/01/2006
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2021
Accounts Last Made Up Date31/10/2019
Accounts Account CategoryGROUP
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Previous Company NameChanged Date
CREDIT AGREEMENT SERVICES LIMITED17 Feb 2010
BOND COMPENSATION LIMITED02 Apr 2009
Directors & Members
Show Resigned
Gregory Wilson - Director
(British, 54 years old, born November 1972)
Appointed 21 November 2018
 Active
John Worsley - Director
(British, 49 years old, born March 1977)
Appointed 05 April 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Gregory Wilson
BOWDON MCKENZIE LIMITED
CREDIT HELP LTD
CRYSTAL DOCUMENTS LTD
FLAIRFORD (2016) LIMITED
FLAIRFORD GROUP LIMITED
FLAIRFORD HOLDINGS LIMITED
FLAIRFORD SECURITIES LTD
POKEZ LIMITED
REALLY SMART GROUP LTD
REALLY SMART SOLUTIONS LTD
John Worsley
BOWDON MCKENZIE LIMITED
FLAIRFORD (2016) LIMITED
FLAIRFORD GROUP LIMITED
FLAIRFORD HOLDINGS LIMITED
FLAIRFORD SECURITIES LTD
LANCASTER SECURITIES LIMITED
PRODECH LTD
WHITEWELL GROUP LIMITED
WHITEWELL SECURITIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Balance Sheet
Fixed Assets 570,500 0 0
Current Assets 1,957,873 8,005 9,806
Creditors Due Within One Year 621,660 0 0
Working Cap 1,336,213 8,005 9,806
Total Assets Less Current Liabilities 1,906,713 8,005 9,806
Long-term Liabilities 0 7,900 9,745
Net Assets 1,906,713 105 61
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,906,713 105 61
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Tangible Fixed Assets - - -
Fixed Assets 22.6% 0.0% 0.0%
Stocks Inventory - - -
Debtors 9.3% 91.1% 92.3%
Cash Bank In Hand 67.8% 8.9% 7.7%
Current Assets 77.4% 100.0% 100.0%
Creditors Due Within One Year 24.6% 0.0% 0.0%
Net Current Assets Liabilities 52.8% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 75.4% 1.3% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 75.4% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Liquidity Ratio 3.1 8005.0 9806.0
Solvency Ratio 4.1 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Assets 2,528,373 8,005 9,806
Debt 621,660 7,900 9,745
Net Assets/Debt 1,906,713 105 61
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Liquidators' statement of receipts and payments to 1 March 2025
Liquidators' statement of receipts and payments to 1 March 2024
Liquidators' statement of receipts and payments to 1 March 2023
Registered office address changed from 1 Kings Avenue Winchmore Hill London N21 3NA to 29th Floor 40 Bank Street London E14 5NR on 16 March 2023
Liquidators' statement of receipts and payments to 1 March 2022
Registered office address changed from 16/18 Lloyd Street Altrincham WA14 2DE England to 1 Kings Avenue Winchmore Hill London N21 3NA on 16 March 2021
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Satisfaction of charge 056684750001 in full
All of the property or undertaking has been released from charge 056684750001
All of the property or undertaking has been released from charge 056684750001
Confirmation statement made on 2 September 2020 with no updates
Registered office address changed from 2 Post Office Street Altrincham WA14 1QA England to 16/18 Lloyd Street Altrincham WA14 2DE on 11 March 2020
Resolutions
Previous accounting period extended from 31 July 2019 to 31 October 2019
Confirmation statement made on 2 September 2019 with updates
Termination of appointment of David Laurence Phillips as a secretary on 1 September 2019
Registered office address changed from 2 Post Office Street Altrincham WA14 1QA England to 2 Post Office Street Altrincham WA14 1QA on 29 August 2019
Registered office address changed from The Bloc Ashley Road Altrincham WA14 2DW England to 2 Post Office Street Altrincham WA14 1QA on 29 August 2019
Notification of John Worsley as a person with significant control on 1 March 2019
Cessation of Gregory Wilson as a person with significant control on 1 March 2019
Cessation of David Laurence Phillips as a person with significant control on 11 January 2019
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