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

EXCELLENT SUPPLIES LIMITED

10/ 100 DISTRESS

Company number 08524724 · Active · SIC 46900 · balance sheet dated 2026-05-31 · 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	£100,792
Current assets	£100,467
Current liabilities	£366,875
Total liabilities	£390,414
Equity	-£289,622
Working capital ratio (CA−CL)/TA	-264.3%
Equity cushion EQ/TA	-287.3%

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

Score history

Score history · 13 filed balance sheets · over 12 years · stable (+0 pts since 2022-05-31)

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.