# EXCELLENTE (UK) LTD (13077596)

> EXCELLENTE (UK) LTD is an active private limited company (company number 13077596) incorporated on 11 December 2020, registered in Bristol. Its registered activity is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). Latest small accounts cover the period ending 31 December 2024, showing net assets of £32k and cash of £82k, with 4 employees on average. Net assets rose 212% on the prior period (−£28k).

- Status: Active
- Incorporated: 2020-12-11
- Registered office: Bristol, BS20 7BX
- SIC 47599: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 85 comparable companies in Bristol (median £10k, upper quartile £74k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £32k | £82k | £140k | £145k | — | — | 4 |
| 2023-12-31 | −£28k | £3,717 | £3,674 | £197k | — | — | 0 |

current ratio 1.88; size band micro.

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

- Net assets above zero: Net assets £31,531 at 31 December 2024
- Net assets up 10% or more on the prior period: +211.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.88
- Cash at bank of £50,000 or more: Cash £81,575
- Incorporated five or more years ago: Incorporated 11 December 2020
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Brett Simpson — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-12-11
- Mrs Ruth Mary Simpson — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-12-11

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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/13077596
HTML: https://firmoscan.com/company/13077596-excellente-uk-ltd