# EXECELLENCE LIMITED (04376101)

> EXECELLENCE LIMITED is an active private limited company (company number 04376101) incorporated on 18 February 2002, registered in Norwich. Its registered activity is temporary employment agency activities (SIC 78200). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£1,063 and cash of £68, with 2 employees on average. Net assets fell 110% on the prior period (£10k).

- Status: Active
- Incorporated: 2002-02-18
- Registered office: Norwich, NR1 4DS
- SIC 78200: Temporary employment agency activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-03-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,055 comparable companies in Other (median £1,973, upper quartile £47k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£1,063 | £68 | — | £1,131 | — | — | 2 |
| 2024-10-31 | £10k | £69 | — | £10k | — | — | 2 |

current ratio 0.06; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-1,063 at 31 October 2025
- Net assets down 25% or more on the prior period: -110.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.06
- Incorporated five or more years ago: Incorporated 18 February 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nishit Jayantilal Kotak — owns 25–50% of shares, since 2016-04-06
- Mrs Debra Lorraine Kotak — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04376101
HTML: https://firmoscan.com/company/04376101-execellence-limited