# EXCELSIOR ALPHA LIMITED (10119921)

> EXCELSIOR ALPHA LIMITED is an active private limited company (company number 10119921) incorporated on 12 April 2016, registered in Whitstable. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.49m and cash of £195k, with 3 employees on average. Net assets rose 15% on the prior period (£1.30m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2016-04-12
- Registered office: Whitstable, CT5 1BJ
- SIC 68320: Management of real estate on a fee or contract basis
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-04-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,085 comparable companies in Kent (median £100, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1.49m | £195k | £362k | £1.28m | — | — | 3 |
| 2025-03-31 | £1.30m | £303k | £384k | £1.42m | — | — | 3 |
| 2024-03-31 | £1.24m | £237k | £430k | £1.42m | — | — | 3 |

current ratio 0.43; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £1,489,194 at 31 March 2026
- Net assets up 10% or more on the prior period: +14.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.43
- Cash at bank of £50,000 or more: Cash £195,068
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 April 2016

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2026-06-10

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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/10119921
HTML: https://firmoscan.com/company/10119921-excelsior-alpha-limited