£245k
+272%vs Mar 2024Active09894672Private limited companyMiddlesbrough
ACT EXCEL LIMITED
A88/10001
Summary
ACT EXCEL LIMITED is an active private limited company (company number 09894672) incorporated on 30 November 2015, registered in Middlesbrough. Its registered activity is security systems service activities (SIC 80200). Latest small accounts cover the period ending 31 March 2025, showing net assets of £245k and cash of £214k, with 2 employees on average. Net assets rose 272% on the prior period (£66k).
Peer position · net assets
By net assets it sits in the top quarter of 4,592 comparable companies in the UK (median £4,741, upper quartile £41k).
02
Key dates
- Incorporated
- 30 November 201510 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 14 December 2026in 53 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 80200
- Security systems service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£214k
+160%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £245k | £214k | £97k | £66k | — | — | 2 |
| 31 March 2024 | £66k | £82k | £17k | £34k | — | — | 2 |
Current ratio4.69Comfortable
Cash per employee£107kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £245,092 at 2025-03-31 |
| +8 | Net assets growing+271.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 4.69 |
| +4 | Cash reservesCash £214,066 |
| +8 | EstablishedIncorporated 2015-11-30 (11 years) |
| 88 | 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
- Advanced Consumer Technology Limited
- owns 75–100% of shares
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 70 days
- Confirmation statement duein 53 days
- Accounts period endNet assets £245k · small accounts
- Accounts period endNet assets £66k · small accounts
- Incorporated
08
Similar companies in Teesside
- ACT SAFEGUARD LIMITEDMiddlesbrough · inc. Nov 2015
- ADVANCED CONSUMER TECHNOLOGY LIMITEDMiddlesbrough · inc. Dec 2015
- DIGITALLY SECURE LIMITEDMiddlesbrough · inc. Apr 2016
- NORTHERN SAFETY & SECURITY LTDHartlepool · inc. Apr 2015
- CARE PROTECT LIMITEDYarm · inc. Feb 2015
- CRIMEWATCH SAFEGUARD MONITORING AND PATROL LIMITEDMiddlesbrough · inc. Jul 2014
All companies incorporated on 30 November 2015 · in Nov 2015.
09
Reminders for ACT EXCEL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.