Active13826284Private limited companyManchester

EXCEL GROUP LTD

C51/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

EXCEL GROUP LTD is an active private limited company (company number 13826284) incorporated on 4 January 2022, registered in Manchester. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£16k and cash of £116k, with 5 employees on average. Net assets rose 76% on the prior period (−£68k).

Peer position · net assets

By net assets it sits in the bottom quarter of 125 comparable companies in Manchester (median £32k, upper quartile £156k).

02

Key dates

Incorporated
4 January 20224 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
18 January 2027in 88 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 46740
Wholesale of hardware, plumbing and heating equipment and supplies
SIC 46900
Non-specialised wholesale trade
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2025
Net assets
−£16k
vs Dec 2024
Cash at bank
£116k
+114%vs Dec 2024
Turnover
Not reported
Employees
5
No changevs Dec 2024
Net assets
−£16k
Cash at bank
£116k
Average employees
5
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025−£16k£116k£152k———5
31 December 2024−£68k£54k£144k———5
Cash per employee£23kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
51 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-16,307 at 2025-12-31
+8Net assets growing+75.9% vs prior period
+4Cash reservesCash £116,375
+4Past first filingsIncorporated 2022-01-04
51Score, grade C

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

1 active · 1 other
  • Mr Wenzhong Han
    Individual · since 4 January 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
    • has significant influence or control
  • Mr Liangping Wang
    Individual · since 4 January 2022 · ceased 24 June 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 88 days
  3. Accounts period endNet liabilities £16k · small accounts
  4. Accounts period endNet liabilities £68k · small accounts
  5. Incorporated
08

Similar companies in Manchester

Same activity (wholesale of hardware, plumbing and heating equipment and supplies), closest in incorporation date
09

Reminders for EXCEL GROUP LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.