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Excloosive Limited

04188163

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIELD HOUSE, RUGELEY, WS15 3AH
Incorporated 27/03/2001

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

39000
Remediation activities and other waste management services

Officers

Mrs Annabel Sara Prince

secretary · Since 27/03/2001

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Mr David Roy Prince

director · Since 27/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Annabel Sara Prince

director · Since 01/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Persons with Significant Control

Mr David Roy Prince

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Field House, Bromley Park, Rugeley, WS15 3AH

Notified 06/04/2016

Mrs Annabel Sara Prince

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Field House, Bromley Park, Rugeley, WS15 3AH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/04/2008Registered 08/04/2008

CompanyRankvs 520+ SIC 39000 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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520Excloosive Limited
69
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£883k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£286k

Working capital

Current Assets

£399k

Current Liabilities

£685k

Fixed Assets

£2.1M

Debtors

£309k

16avg. employees+16

Tax at Year End

Corp tax£85k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.58-£225k
20251.08+£356k
20241.08+£301k
20230.98—

Derived from filed accounts. Not audited figures.