# EXCEL ADHESIVES LTD (05736248)

> EXCEL ADHESIVES LTD is an active private limited company (company number 05736248) incorporated on 9 March 2006, registered in Lymington. Its registered activity is manufacture of glues (SIC 20520). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£1.85m and cash of £6,096, with 3 employees on average. Net assets fell 10% on the prior period (−£1.68m).

- Status: Active
- Incorporated: 2006-03-09
- Registered office: Lymington, SO41 8LS
- SIC 20520: Manufacture of glues
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-23
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 62 comparable companies in the UK (median £23k, upper quartile £815k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£1.85m | £6,096 | £141k | £2.17m | — | — | 3 |
| 2023-12-31 | −£1.68m | £12k | £114k | £1.95m | — | — | 2 |

current ratio 0.15; size band micro.

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

- Net assets below zero: Net assets £-1,848,792 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.15
- Incorporated five or more years ago: Incorporated 9 March 2006
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Michael Kawaja — holds 75–100% of voting rights; can appoint or remove directors, since 2016-07-01

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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/05736248
HTML: https://firmoscan.com/company/05736248-excel-adhesives-ltd