# EXCLOOSIVE LIMITED (04188163)

> EXCLOOSIVE LIMITED is an active private limited company (company number 04188163) incorporated on 27 March 2001, registered in Rugeley. Its registered activity is remediation activities and other waste management services (SIC 39000). Latest small accounts cover the period ending 31 March 2026, showing net assets of £883k and cash of £90k, with 16 employees on average. Net assets fell 20% on the prior period (£1.11m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2001-03-27
- Registered office: Rugeley, WS15 3AH
- SIC 39000: Remediation activities and other waste management services
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-04-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 123 comparable companies in Birmingham (median £16k, upper quartile £224k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £883k | £90k | £309k | £685k | — | — | 16 |
| 2025-03-31 | £1.11m | £111k | £552k | £614k | — | — | 16 |
| 2024-03-31 | £753k | £196k | £456k | £601k | — | — | 12 |

current ratio 0.58; net assets trend volatile; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £883,124 at 31 March 2026
- Current assets below creditors within one year: Current ratio 0.58
- Cash at bank of £50,000 or more: Cash £89,510
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 March 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Annabel Sara Prince — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr David Roy Prince — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04188163
HTML: https://firmoscan.com/company/04188163-excloosive-limited