−£10k
vs Aug 2024Active10322036Private limited companyEgham
EXCELVENT LTD
D48/10001
Summary
EXCELVENT LTD is an active private limited company (company number 10322036) incorporated on 10 August 2016, registered in Egham. Its registered activity is painting (SIC 43341). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£10k and cash of −£192, with 0 employees on average. Net assets rose 22% on the prior period (−£13k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the bottom quarter of 934 comparable companies in Greater London (median £3,966, upper quartile £21k).
02
Key dates
- Incorporated
- 10 August 201610 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 24 August 2027in 306 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43341
- Painting
- SIC 81222
- Specialised cleaning services
- SIC 81299
- Other cleaning services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
−£192
vs Aug 2024Not reported
0
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£10k | −£192 | — | £10k | — | — | 0 |
| 31 August 2024 | −£13k | −£182 | — | £13k | — | — | 0 |
| 31 August 2023 | −£24k | −£5,936 | — | £18k | — | — | 0 |
Current ratio-0.02Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
48 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-10,193 at 2025-08-31 |
| +8 | Net assets growing+22.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio -0.02 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2016-08-10 (10 years) |
| 48 | Score, grade D |
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 Roland Bela Simon
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Ms Maria Simon-Varga
- 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
- Confirmation statement duein 306 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £10k · small accounts
- Accounts period endNet liabilities £13k · small accounts
- Accounts period endNet liabilities £24k · small accounts
- Incorporated
08
Similar companies in Greater London
- ACJC TRADING LIMITEDSunbury-On-Thames · inc. Aug 2016
- IDEAL INTERIORS (LONDON) LIMITEDSidcup · inc. Aug 2016
- M&M EVOLUTION LTDEdgware · inc. Aug 2016
- WELLS PROJECT LIMITEDWoodford Green · inc. Aug 2016
- O.S BARNES LIMITEDPinner · inc. Sept 2016
- G.G REFURBISHMENT LTDStaines · inc. Sept 2016
All companies incorporated on 10 August 2016 · in Aug 2016.
09
Reminders for EXCELVENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.