# EXCEL CONSTRUCTIONS (ESSEX) LTD (13635811)

> EXCEL CONSTRUCTIONS (ESSEX) LTD is an active private limited company (company number 13635811) incorporated on 22 September 2021, registered in Harlow. Its registered activity is construction of commercial buildings (SIC 41201). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £57k and cash of £122k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 67% on the prior period (£34k).

- Status: Active
- Incorporated: 2021-09-22
- Registered office: Harlow, CM18 6UD
- SIC 41201: Construction of commercial buildings
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-06
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 845 comparable companies in Essex (median £7,006, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £57k | £122k | £16k | £80k | — | — | 3 |
| 2024-09-30 | £34k | £83k | £16k | £64k | — | — | 3 |

current ratio 1.72; size band micro.

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

- Net assets above zero: Net assets £57,295 at 30 September 2025
- Net assets up 10% or more on the prior period: +67.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.72
- Cash at bank of £50,000 or more: Cash £121,527
- Incorporated five or more years ago: Incorporated 22 September 2021

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

## Persons with significant control

- Mr Ilie Marcus — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-09-22

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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/13635811
HTML: https://firmoscan.com/company/13635811-excel-constructions-essex-ltd