£898k
+5%vs Mar 2025Active02742761Private limited companySolihull
EXCEL DATA SERVICES LIMITED
A85/10001
Summary
EXCEL DATA SERVICES LIMITED is an active private limited company (company number 02742761) incorporated on 25 August 1992, registered in Solihull. Its registered activity is electrical installation (SIC 43210). Latest small accounts cover the period ending 31 March 2026, showing net assets of £898k and cash of £302k, with 4 employees on average. Net assets rose 5% on the prior period (£855k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 1,725 comparable companies in Birmingham (median £7,278, upper quartile £44k).
02
Key dates
- Incorporated
- 25 August 199234 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 8 September 2027in 321 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43210
- Electrical installation
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£302k
+652%vs Mar 2025Not reported
4
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £898k | £302k | £221k | £19k | — | — | 4 |
| 31 March 2025 | £855k | £40k | £195k | — | — | — | 4 |
| 31 March 2024 | £764k | £17k | £20k | — | — | — | 4 |
Current ratio47.94Comfortable
Cash per employee£75kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £897,758 at 2026-03-31 |
| +8 | Comfortable liquidityCurrent ratio 47.94 |
| +4 | Cash reservesCash £301,807 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1992-08-25 (34 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Marie Elizabeth Skinner
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Darren John Skinner
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 321 days
- Accounts period endNet assets £898k · small accounts
- Accounts period endNet assets £855k · small accounts
- Accounts period endNet assets £764k · small accounts
- Incorporated
08
Similar companies in Birmingham
- BREESE & EARLE ELECTRICAL SERVICES LIMITEDRedditch · inc. Sept 1992
- O.R. BUILDING SERVICES LIMITEDSolihull · inc. Sept 1992
- PROCESS SYSTEMS INTERNATIONAL LIMITEDBirmingham · inc. Feb 1992
- C.S. ELECTRICAL, PLUMBING & BUILDING SERVICES LIMITEDKidderminster · inc. May 1993
- WORFIELD ELECTRICAL SERVICES LIMITEDBridgnorth · inc. Nov 1991
- A D I MECHANICAL LIMITEDBirmingham · inc. May 1991
All companies incorporated on 25 August 1992 · in Aug 1992.
09
Reminders for EXCEL DATA SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.