£122k
+16%vs Mar 2024Active08405279Private limited companyBirkenhead
EXCEL CONNECT SOLUTIONS LTD
B76/10001
Summary
EXCEL CONNECT SOLUTIONS LTD is an active private limited company (company number 08405279) incorporated on 15 February 2013, registered in Birkenhead. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £122k and cash of £6,953, with 4 employees on average. Net assets rose 16% on the prior period (£105k).
Peer position · net assets
By net assets it sits in the top quarter of 1,572 comparable companies in Liverpool (median £620, upper quartile £20k).
02
Key dates
- Incorporated
- 15 February 201313 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 1 March 2027in 130 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£6,953
+8%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £122k | £6,953 | £16k | — | — | £16k | 4 |
| 31 March 2024 | £105k | £6,460 | £11k | — | — | — | 4 |
Cash per employee£1,738Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £121,772 at 2025-03-31 |
| +8 | Net assets growing+15.6% vs prior period |
| +8 | EstablishedIncorporated 2013-02-15 (14 years) |
| 76 | Score, grade B |
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
- Mr Robert Stephen Mason
- owns 25–50% of shares
- Mr Matthew Stead
- can appoint or remove directors
- Nicholas David Douglas Clarke
- owns 25–50% of shares
- Mr Dermot Leslie Ferguson
- owns 25–50% of shares
- Mr Gregory Robert Mctear-Smith
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 130 days
- Next accounts duein 70 days
- Accounts period endNet assets £122k · small accounts
- Accounts period endNet assets £105k · small accounts
- Incorporated
08
Similar companies in Liverpool
- GS EVENTS TERRACE LTDLiverpool · inc. Feb 2013
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- PIT STOP CAR WASH (NW) LTDPrenton · inc. Feb 2013
- MARL ROAD JOINERY & FABRICATION LTDLiverpool · inc. Jan 2013
- JACKSON FIRE & SECURITY UK LTDMold · inc. Mar 2013
- THE LIVERPOOL RECRUITMENT COMPANY (UK) LTDLiverpool · inc. Mar 2013
All companies incorporated on 15 February 2013 · in Feb 2013.
09
Reminders for EXCEL CONNECT SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.