Locked contact intelligence
Contact Details & Ownership
Reveal verified contact points, shareholder visibility, and group structure signals beyond the public summary.
Contact DetailsShareholdersGroup StructureCorporate Network Graph
Back to search
Company profile
EXCEL -A- RATE BUSINESS SERVICES LIMITED
active • ltd • Prospect House 389-391 Ainsworth, Road Radcliffe, Manchester, M26 4HN
Company no.03282233Officers12Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03282233
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-11-21
- Registered Office
- Prospect House 389-391 Ainsworth, Road Radcliffe, Manchester, M26 4HN
- Sic Codes
- financial intermediation not elsewhere classified
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£12.32m
Equity
£3.55m
Total liabilities
£8.78m
Cash in bank
£432,443
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£120.71k
+3.52%Cash in bank
+£257.98k
+147.86%Total assets
+£1.03M
+9.08%Total liabilities
-£905.33k
-11.50%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£12.32m£1.77m-£8.78m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£11.40m
Trade creditors£7,015
Fixed assets£451,299
Current assets£11.87m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.69m | £9.42m | -£6.73m |
| 2022 | £2.87m | £9.83m | -£6.96m |
| 2023 | £3.07m | £10.63m | -£7.56m |
| 2024 | £3.43m | £11.30m | -£7.87m |
| 2025 | £3.55m | £12.32m | -£8.78m |
Available In The Full Platform
Unlock deeper company intelligence
More company intelligence is available through your account, including premium data, deeper records, and advanced insight.
Locked compliance screening
Risk & Compliance
Access enhanced due diligence signals for KYC, sanctions, adverse media, phoenix risk, and register visibility.
KYC+Adverse Media ScreeningPhoenix Detection SummaryFCA Register
Locked financial insight
Financial Intelligence
Unlock premium financial analysis including credit insight, risk scoring, and AI-assisted valuation signals.
AI Financial Risk InsightsAI Company ValuationCredit ScoreCharges
Locked filing intelligence
Assets, Filings & Registers
Go beyond the headline profile with deeper asset, filing, register, and notice-level intelligence.
PropertyTrademarkGazette NoticesCharges
Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 May 2026 | 10 Days |
| Confirmation Statement Submitted | 8 Oct 2025 | 8 Months |
| Accounts Submitted | 24 Mar 2025 | 1 Year |
| Accounts Submitted | 14 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 14 Oct 2024 | 1 Year |
| Change of Date Of Creation | 14 Oct 2024 | 1 Year |
| Change of Jurisdiction | 14 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 14 Oct 2024 | 1 Year |
| Change of Registered Office Address | 14 Oct 2024 | 1 Year |
| Change of Type | 14 Oct 2024 | 1 Year |
| BALLAN, Zachary James Appointed | 13 Jul 2018 | 7 Years |
| BALLAN, David Adrian Appointed | 31 Dec 2009 | 16 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-27 | Open PDF |
| mortgage-satisfy-charge-full | 2025-11-12 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-08 | Open PDF |
| mortgage-satisfy-charge-full | 2025-05-01 | Open PDF |
| accounts-with-accounts-type-small | 2025-03-24 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-14 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-03-14 | Open PDF |
| accounts-with-accounts-type-small | 2024-03-12 | Open PDF |
| mortgage-satisfy-charge-full | 2024-02-14 | Open PDF |
| mortgage-satisfy-charge-full | 2024-02-14 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-11-20 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-23 | Open PDF |