# EXCEL MARKETING LTD (13956406)

> EXCEL MARKETING LTD is an active private limited company (company number 13956406) incorporated on 4 March 2022, registered in Newport. Its registered activity is advertising agencies (SIC 73110). Latest micro accounts cover the period ending 30 September 2024, showing net assets of £115k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 27% on the prior period (£90k).

- Status: Active
- Incorporated: 2022-03-04
- Registered office: Newport, NP20 1LN
- SIC 73110: Advertising agencies
- Next accounts due: 2026-06-30
- Confirmation statement due: 2027-03-18
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 271 comparable companies in Cardiff (median £694, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £115k | — | — | £52k | — | — | 3 |
| 2023-09-30 | £90k | — | — | £31k | — | — | 1 |

current ratio 3.23; size band micro.

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

- Net assets above zero: Net assets £115,005 at 30 September 2024
- Net assets up 10% or more on the prior period: +27.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.23
- Incorporated two to five years ago: Incorporated 4 March 2022
- Accounts past their due date: Due 30 June 2026

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

## Persons with significant control

- Tqs Investment Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-11-10

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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/13956406
HTML: https://firmoscan.com/company/13956406-excel-marketing-ltd