£164k
+1%vs Feb 2024Active13214931Private limited companyBurton-On-Trent
EXCEL DIRECT LTD
B76/10001
Summary
EXCEL DIRECT LTD is an active private limited company (company number 13214931) incorporated on 22 February 2021, registered in Burton-On-Trent. Its registered activity is other information service activities n.e.c. (SIC 63990). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of £164k and cash of £338, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£163k).
Peer position · net assets
By net assets it sits in the top quarter of 66 comparable companies in Derby (median £7,931, upper quartile £31k).
02
Key dates
- Incorporated
- 22 February 20215 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 8 March 2027in 137 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 63990
- Other information service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£338
−57%vs Feb 2024Not disclosed
0
vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £164k | £338 | £164k | £682 | — | — | 0 |
| 29 February 2024 | £163k | £784 | £172k | £9,416 | — | — | 0 |
Current ratio240.83Comfortable
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 £163,561 at 2025-02-28 |
| +8 | Comfortable liquidityCurrent ratio 240.83 |
| +8 | EstablishedIncorporated 2021-02-22 (6 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 Raheel Ahmed Bhatti
- 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 137 days
- Next accounts duein 37 days
- Accounts period endNet assets £164k · abridged accounts
- Accounts period endNet assets £163k · abridged accounts
- Incorporated
08
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All companies incorporated on 22 February 2021 · in Feb 2021.
09
Reminders for EXCEL DIRECT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.