# EXCELE DOOR SERVICES LTD (14011682)

> EXCELE DOOR SERVICES LTD is an active private limited company (company number 14011682) incorporated on 30 March 2022, registered in Doncaster. Its registered activity is repair of other equipment (SIC 33190). Latest small accounts cover the period ending 31 March 2025, showing net assets of £134k and cash of £149k, with -2 employees on average. Net assets rose 13428000% on the prior period (£1).

- Status: Active
- Incorporated: 2022-03-30
- Registered office: Doncaster, DN3 3HS
- SIC 33190: Repair of other equipment
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 179 comparable companies in Sheffield (median £12k, upper quartile £112k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £134k | £149k | £67k | £88k | — | — | -2 |
| 2023-11-30 | £1 | £1 | — | — | — | — | 0 |

current ratio 2.45; size band micro.

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

- Net assets above zero: Net assets £134,281 at 31 March 2025
- Net assets up 10% or more on the prior period: +13428000.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.45
- Cash at bank of £50,000 or more: Cash £148,632
- Incorporated two to five years ago: Incorporated 30 March 2022

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

## Persons with significant control

- Miss Karen Capstick — owns 75–100% of shares, since 2022-04-13

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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/14011682
HTML: https://firmoscan.com/company/14011682-excele-door-services-ltd