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  4. The Excellent Ramp System Limited

The Excellent Ramp System Limited

ActiveTotal exemption (full) accountsMachinery repair and installationLiverpool
Company number
05369407
Incorporated
18 Feb 200521 years trading
Registered office
Suites C, D, E & F, 14TH Floor the Plaza,, 100 Old Hall Street,, Liverpool, L3 9QJ
Nature of business
Installation of industrial machinery and equipment
Accounts due in
48 days
30 Nov 2026
Net assets
£663K▲
+7.8% on the year before
Cash at bank
£376K▼
At 28 Feb 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

The Excellent Ramp System Limited is a 21-year-old private limited company registered in Liverpool, company number 05369407, one of 211 machinery repair and installation companies in Liverpool. Its next accounts are due at Companies House on 30 November 2026, and the CT600 for the period to 28 February 2026 is due at HMRC on 28 February 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Nov 2026
in 48 days
For the period to 28 Feb 2026
CT600 due
28 Feb 2027
in 138 days
Period 1 Mar 2025 to 28 Feb 2026
Corporation tax payment
1 Dec 2026
in 49 days
9 months and 1 day after the period end
Confirmation statement
16 Feb 2027
in 126 days
Last made up to 2 Feb 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £48K (+7.8%) on the year before, to £663K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £633K against £106K owed within a year: 5.9 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£250K£500K28 February 2016: net assets £87K£87K201628 February 2017: net assets £186K£186K201728 February 2018: net assets £284K£284K201828 February 2019: net assets £343K£343K201929 February 2020: net assets £468K£468K202028 February 2021: net assets £584K£584K202128 February 2022: net assets £560K£560K202228 February 2023: net assets £510K£510K202328 February 2024: net assets £615K£615K202428 February 2025: net assets £663K£663K2025
Net assets at each year end, 2016 to 2025£0£250K£500K28 February 2016: net assets £87K£87K'1628 February 2017: net assets £186K£186K'1728 February 2018: net assets £284K£284K'1828 February 2019: net assets £343K£343K'1929 February 2020: net assets £468K£468K'2028 February 2021: net assets £584K£584K'2128 February 2022: net assets £560K£560K'2228 February 2023: net assets £510K£510K'2328 February 2024: net assets £615K£615K'2428 February 2025: net assets £663K£663K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2025£663K£376K£633K£106K0
28 Feb 2024£615K£381K£709K£180K5
28 Feb 2023£510K£451K£644K£216K5
28 Feb 2022£560K£485K£664K£154K5
28 Feb 2021£584K£534K£678K£172K6
29 Feb 2020£468K£200K£570K£199K5
28 Feb 2019£343K£166K£404K£99K
28 Feb 2018£284K£226K£378K£120K
28 Feb 2017£186K£344K£375K£224K4
28 Feb 2016£87K£194K£320K£283K

Public contracts won

The Excellent Ramp System Limited has 3 public sector contract awards on record; the ones with their own published value total £26K, from 2016 to 2025. Source: Contracts Finder and Find a Tender award notices. For 2 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 2 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20161
20231
20251

Main buyers

  • Bolton at Home Limited1 award
  • Blackpool Council1 award
  • Symphony Housing Group1 award
BuyerContractValueAwarded
Bolton at Home LimitedAdaptations FrameworkCeiling, not shown27 Nov 2025
Blackpool CouncilProvision of Framework Agreement for the Disabled Facilities Grant Adaptations and Ramped Access WorksCeiling, not shown17 Apr 2023
Symphony Housing GroupCobalt - Modular Steel Ramp Systems 2016-20 - AWARD£26K9 Mar 2016

Where The Excellent Ramp System Limited is registered

The Excellent Ramp System Limited's registered office on a map of the UK

The registered office is in Liverpool (L3), in the Liverpool local authority area, North West. Show L3 9QJ on a map.

Other trade companies in L3

Shared registered office

60 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if The Excellent Ramp System Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 November 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2026 to 31 Dec 2026£150
1 to 3 months late1 Jan 2027 to 28 Feb 2027£375
3 to 6 months late1 Mar 2027 to 31 May 2027£750
More than 6 months lateFrom 1 Jun 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Mar 2027£200
3 months late28 May 2027another £200
6 months late28 Aug 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
05369407
Status
Active
Company type
Private limited company
Incorporated
18 February 2005 (21 years ago)
Registered office
Suites C, D, E & F, 14TH Floor the Plaza,, 100 Old Hall Street,, Liverpool, L3 9QJ
Nature of business
Installation of industrial machinery and equipment (SIC 33200)
Year end
28 February (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
28 February 2025
Last confirmation statement
2 February 2026

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Liverpool

Other active machinery repair and installation companies registered in Liverpool.

All machinery repair and installation companies in Liverpool · All trades in Liverpool · Machinery repair and installation across the UK

Frequently asked questions

When are The Excellent Ramp System Limited's accounts due?

The Excellent Ramp System Limited's next accounts are due at Companies House by 30 November 2026 (in 48 days), covering the period to 28 February 2026.

When is The Excellent Ramp System Limited's CT600 due?

The CT600 for the period to 28 February 2026 is due at HMRC by 28 February 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2026.

Is The Excellent Ramp System Limited still trading?

The Excellent Ramp System Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does The Excellent Ramp System Limited do?

The Excellent Ramp System Limited is registered under Installation of industrial machinery and equipment (SIC 33200).

How old is The Excellent Ramp System Limited?

The Excellent Ramp System Limited was incorporated on 18 February 2005, 21 years ago.

Has The Excellent Ramp System Limited won public sector contracts?

Yes. The Excellent Ramp System Limited has 3 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £26K), most recently from Bolton at Home Limited.

What is the penalty if The Excellent Ramp System Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View The Excellent Ramp System Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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