CompanyScore · UK company financial-health indicators from Companies House filings

EXCEL OFFICE CLEANING SERVICES LIMITED

24/ 100 WATCH

Company number 05019989 · Active · SIC 81299 · balance sheet dated 2026-01-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£113,670
Current assets	£106,281
Current liabilities	£111,313
Total liabilities	£113,197
Equity	£473
Working capital ratio (CA−CL)/TA	-4.4%
Equity cushion EQ/TA	+0.4%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 19 filed balance sheets · over 18 years · stable (-6 pts since 2022-01-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.