# EXCELLENT CAPEX LTD (13372851)

> EXCELLENT CAPEX LTD is an active private limited company (company number 13372851) incorporated on 4 May 2021, registered in Caterham. Its registered activity is medical nursing home activities (SIC 86102). Latest micro accounts cover the period ending 31 May 2025, showing net assets of £30k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 16% on the prior period (£26k).

- Status: Active
- Incorporated: 2021-05-04
- Registered office: Caterham, CR3 5TQ
- SIC 86102: Medical nursing home activities
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-18
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 484 comparable companies in Greater London (median £2,070, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £30k | — | — | £34k | — | — | 0 |
| 2024-05-31 | £26k | — | — | £29k | — | — | 4 |

current ratio 0.1; size band micro.

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

- Net assets above zero: Net assets £30,314 at 31 May 2025
- Net assets up 10% or more on the prior period: +15.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.1
- Incorporated five or more years ago: Incorporated 4 May 2021

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

## Persons with significant control

- Mr Sinon George — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-05-04

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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/13372851
HTML: https://firmoscan.com/company/13372851-excellent-capex-ltd