EXCEL A RATE BUSINESS CASH LIMITED

Liquidation
C/O INQUESTA CORPORATE RECOVERY & INSOLVENCY ST JOHNS TERRACE
11-15 NEW ROAD
MANCHESTER

M26 1LS

EXCEL A RATE BUSINESS CASH LIMITED are a well established Private Limited Company who have traded for 13 years. They operate in the Other credit granting n.e.c. sector, the SIC for which is 64929. Their registered office is situated in the 11-15 NEW ROAD area of MANCHESTER.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2020.

EXCEL A RATE BUSINESS CASH LIMITED are next due to file for year 2026 by the 31/12/2021

Their status at Companies House is Liquidation which means they are likely to be not trading. Their unique company number is 08499935. Their legal form is a Private Limited Company

Details

Name EXCEL A RATE BUSINESS CASH LIMITED
Company Number 08499935
Company Type Private Limited Company
Company Status Liquidation
SIC Code 64929 Other credit granting n.e.c.
Company Origin United Kingdom
Incorporation Date 23/04/2013
Accounts Next Due Date 31/12/2021
Accounts Last Made Up Date 31/03/2020
Last Modified Date 10/05/2022
Address C/O INQUESTA CORPORATE RECOVERY & INSOLVENCY ST JOHNS TERRACE
11-15 NEW ROAD
MANCHESTER

M26 1LS

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£158,885 £254,763 £141,068 £0 £0
Net Worth£510,455 £353,367 £235,119 £0 £0
Current Assets£996,548 £869,561 £703,562 £0 £0
Current Liabilities£236,093 £156,194 £153,443 £0 £0
Number of Employees5 0 5 0 0
20-05-2026

Graphs

2020

Cash has reduced from 2019 by -37.63%, the ratio of cash to net worth is 31.13% which indicates a strong cash position.

Net worth has changed by £157,088 which is an increase of 44.45% from 2019

The quick ratio of current assets to current liabilities at 4.22 represents a Strong asset position, always consider the absolute level of cash at £158,885 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 80.60%, the ratio of cash to net worth is 72.10% which indicates a strong cash position..

Net worth has changed by £118,248 which is a increase of 50.29% from 2019

The quick ratio of current assets to current liabilities at 5.57 represents a Strong asset position, always consider the absolute level of cash at £254,763 when looking at this ratio

The number of employees has increased by 5 since 2018

2018

Cash has increased from 2017 by 435.97%, the ratio of cash to net worth is 60.00% which indicates a strong cash position..

Net worth has changed by £113,780 which is a increase of 93.77% from 2019

The quick ratio of current assets to current liabilities at 4.59 represents a Strong asset position, always consider the absolute level of cash at £141,068 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of EXCEL A RATE BUSINESS CASH LIMITED for 0 years

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