The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Samuels, Colin Jeffrey
    Born in June 1958
    Individual (1 offspring)
    Officer
    2013-07-19 ~ dissolved
    OF - Director → CIF 0
  • 2
    Ballan, David Adrian
    Company Director born in May 1957
    Individual (3 offsprings)
    Officer
    2013-04-23 ~ dissolved
    OF - Director → CIF 0
    Mr David Adrian Ballan
    Born in May 1957
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ dissolved
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 3
    Pinder, Denise
    Company Director born in November 1960
    Individual (3 offsprings)
    Officer
    2013-04-23 ~ dissolved
    OF - Director → CIF 0
  • 4
    Wildman, Christopher Michael
    Born in May 1960
    Individual (1 offspring)
    Officer
    2013-07-19 ~ dissolved
    OF - Director → CIF 0
  • 5
    Mr Ian Robins
    Born in October 1955
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ dissolved
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 6
    Robins, Ian Brian
    Business Consultant born in October 1955
    Individual (3 offsprings)
    Officer
    2013-04-23 ~ dissolved
    OF - Director → CIF 0
parent relation
Company in focus

EXCEL A RATE BUSINESS CASH LIMITED

Previous name
EXCEL A RATE RETAIL FINANCE LIMITED - 2013-08-12
Standard Industrial Classification
64929 - Other Credit Granting N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
837,663 GBP2020-03-31
614,798 GBP2019-03-31
Cash at bank and in hand
158,885 GBP2020-03-31
254,763 GBP2019-03-31
Current Assets
996,548 GBP2020-03-31
869,561 GBP2019-03-31
Creditors
Current
236,093 GBP2020-03-31
156,194 GBP2019-03-31
Net Current Assets/Liabilities
760,455 GBP2020-03-31
713,367 GBP2019-03-31
Total Assets Less Current Liabilities
760,455 GBP2020-03-31
713,367 GBP2019-03-31
Creditors
Non-current
250,000 GBP2020-03-31
360,000 GBP2019-03-31
Net Assets/Liabilities
510,455 GBP2020-03-31
353,367 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
510,355 GBP2020-03-31
353,267 GBP2019-03-31
Equity
510,455 GBP2020-03-31
353,367 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
837,663 GBP2020-03-31
614,798 GBP2019-03-31
Other Taxation & Social Security Payable
Current
36,848 GBP2020-03-31
27,737 GBP2019-03-31
Other Creditors
Current
199,245 GBP2020-03-31
128,457 GBP2019-03-31
Non-current
250,000 GBP2020-03-31
360,000 GBP2019-03-31

  • EXCEL A RATE BUSINESS CASH LIMITED
    Info
    EXCEL A RATE RETAIL FINANCE LIMITED - 2013-08-12
    Registered number 08499935
    C/o Inquesta Corporate Recovery & Insolvency St Johns Terrace, 11-15 New Road, Manchester M26 1LS
    Private Limited Company incorporated on 2013-04-23 and dissolved on 2022-07-04 (9 years 2 months). The company status is Dissolved.
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.