−£118k
vs May 2024Active14406795Private limited companyNottingham
EXCELLENCY CARE LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
EXCELLENCY CARE LTD is an active private limited company (company number 14406795) incorporated on 10 October 2022, registered in Nottingham. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£118k and cash of £243k, with 120 employees on average. Net assets fell 257% on the prior period (−£33k).
Peer position · net assets
By net assets it sits in the bottom quarter of 789 comparable companies in Nottingham (median £1,754, upper quartile £22k).
02
Key dates
- Incorporated
- 10 October 20224 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 24 October 2027in 367 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£243k
−29%vs May 2024Not reported
120
+3%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£118k | £243k | £339k | £1.34m | — | — | 120 |
| 31 May 2024 | −£33k | £340k | £309k | £1.31m | — | — | 117 |
Current ratio0.44Current assets ÷ creditors within one year
Cash per employee£2,027Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-117,619 at 31 May 2025
- Net assets down 25% or more on the prior period-257.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.44
- Cash at bank of £50,000 or moreCash £243,192
- Incorporated two to five years agoIncorporated 10 October 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
No active person with significant control is registered.
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 367 days
- Next accounts duein 129 days
- Accounts period endNet liabilities £118k · small accounts
- Accounts period endNet liabilities £33k · small accounts
- Incorporated
08
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- HONGKONGERS CHINESE MEDICINE CLINIC LIMITEDNottingham · inc. Oct 2022
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- ONLINE DELIVERY CHEMIST LTDNottingham · inc. Oct 2022
All companies incorporated on 10 October 2022 · in Oct 2022.
09
Reminders for EXCELLENCY CARE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.