EXCELMART LIMITED

Company number 03668758 · Active

EXCELMART LIMITED is a private limited company registered in BOREHAMWOOD, United Kingdom, incorporated on 17 Nov 1998. Its registered activity is hotels and similar accommodation. Its latest published accounts for the period ending 30 Sep 2025 show equity of £2.2m, total assets of £4.2m. It has filed 6 sets of accounts, 3 of them after the deadline. Our model estimates a 0.72 % probability that it becomes insolvent within 12 months, 6.2 times the average for active companies (very high risk).

Insolvency risk, next 12 months

0.72 %
Very high risk
Lowest riskHighest risk

Higher than 97 % of active companies in the United Kingdom. 6.2× the average annual insolvency rate (0.12 %).

Raises the risk

Cash ÷ assets4.9×< 0.00304687 · 0.57 % became insolvent
Filing delay of last accounts (days)3.7×≥ 321 · 0.43 % became insolvent
Region3.5×WD · 0.41 % became insolvent
Total assets (log)3.1×≥ 6.05274 · 0.37 % became insolvent
Late filings2.5×≥ 2 · 0.29 % became insolvent
Company age (years)2.3×≥ 22.502 · 0.27 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Current liabilities ÷ assets0.7×0.010552–0.186967 · 0.08 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
03668758 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
17 Nov 1998 (28 years)
Registered address
WD6 3SY BOREHAMWOOD
Postcode area
Watford
Activity
55100 Hotels and similar accommodation
Industry
Accommodation
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
30 Sep 20251 Oct 2026– –£2.2m£4.2m £465k£7,1892
30 Sep 202415 Dec 2025– –£2.1m£4.3m £360k£4,2442
30 Sep 202315 Jun 2024– –£2.2m£4.3m £205k–5
30 Sep 202115 Sep 2022– −£271k£1.1m£3.1m £1.6m–2
30 Sep 202015 Jun 2021– −£79k£1.3m£3.2m £108k−£46k3
30 Sep 201915 Jun 2020– £8,975£1.8m£3.7m £99k£38k–

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

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Questions about EXCELMART LIMITED

What is the company number of EXCELMART LIMITED?

EXCELMART LIMITED is registered under company number 03668758 in the official register of United Kingdom. View it at the official register.

Is EXCELMART LIMITED still active?

Yes. EXCELMART LIMITED is registered as active (status: Active).

Has EXCELMART LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for EXCELMART LIMITED in the official data.

How likely is EXCELMART LIMITED to become insolvent?

Our model estimates a 0.72 % probability that EXCELMART LIMITED becomes insolvent within the next 12 months (very high risk). That is higher than 97 % of active companies in the United Kingdom.

When was EXCELMART LIMITED founded?

EXCELMART LIMITED was incorporated on 17 Nov 1998.

Where is EXCELMART LIMITED registered?

EXCELMART LIMITED's registered address is in WD6 3SY BOREHAMWOOD (Watford), United Kingdom.

What do the latest accounts of EXCELMART LIMITED show?

The latest published accounts (period ending 30 Sep 2025) show equity of £2.2m, total assets of £4.2m, 2 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.