EXCELPLUS LIMITED
Company number 10944314 · Active · Gillingham ME7 1AX
EXCELPLUS LIMITED is an active private limited company (company number 10944314) incorporated on 4 September 2017, registered in Gillingham. Its registered activity is licenced restaurants (SIC 56101). Latest micro accounts cover the period ending 31 July 2025, showing net assets of −£17k, with 8 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (−£18k).
By net assets it sits in the lower half of 691 comparable companies in Kent (median £99, upper quartile £19k).
Key dates
- Incorporated
- 4 September 2017
- Next accounts due
- 30 April 2027 — in 194 days
- Confirmation statement due
- 18 September 2027 — in 335 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£17k | — | — | £122k | — | — | 8 |
| 31 July 2024 | −£18k | — | — | £162k | — | — | 9 |
- Current ratio
- 0.12 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-16,963 at 2025-07-31
- -8 Current liabilities exceed current assets — Current ratio 0.12
- +8 Established — Incorporated 2017-09-04 (9 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Kamrul Hasan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 4 September 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (licenced restaurants), closest in incorporation date.
- RAW GRAPHITE LTD — Tonbridge, inc. Sept 2017
- GURUNG BRO'S PVT LTD — Ashford, inc. Sept 2017
- D&G RESTAURANT LIMITED — Tonbridge, inc. Aug 2017
- BRANDED TWO LIMITED — Sevenoaks, inc. Sept 2017
- CORNER HOUSE CANTERBURY LTD — Ramsgate, inc. Aug 2017
- BUENOS AIRES NIGHTS LIMITED — Maidstone, inc. Aug 2017
Reminders for EXCELPLUS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.