EXCELOTHENE LIMITED
Company number 07045636 · Monitor this company
Executive summary
Excelothene Limited presents a mixed risk profile: strong balance sheet growth and comfortable liquidity are offset by significant debtor concentration (65% of total assets) and limited financial transparency due to small company filing exemptions. The absence of P&L disclosure and unaudited accounts means profitability cannot be independently verified. Key due diligence should focus on debtor quality and collectability, the circumstances of a recent director resignation, and obtaining management accounts to assess underlying trading performance before committing institutional capital.
Shareholders' funds
£1,763,666
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2009-10-15
- Employees
- 10 (2025 accounts · was 9 in 2024)
- Registered office
- First Floor 1 Des Roches Square, Witan Way, Witney, Oxfordshire, United Kingdom, OX28 4BE
- Postcode
- OX28 4BE
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-06-30
- Next due by
- 2027-07-14
Nature of business (SIC)
- 43999 Other specialised construction activities not elsewhere classified
Officers 2 current · 5 resigned
Contact details
- Website
- http://www.excelothene.co.uk
Previous company names
| Name | Date changed |
|---|---|
| EXCEL POLYTHENE LIMITED | 2011-07-21 |
| MDG INVESTMENTS LIMITED | 2010-01-21 |
Among its peers
Top 5%
by shareholders' funds, of 277 similar companies in OX
Among the biggest employers among its local peers (10 staff).
Trading since 2009.
Competitors Oxford
This company ranks 13 among other specialised construction activities not elsewhere classified in Oxford.
The class of 2009
30%
of the 2,376 companies in this sector incorporated in 2009 are still active today; 66% have since been dissolved.
A fact about the year, not a forecast for this company.
Businesses that transport or deal in waste must register with the Environment Agency. You can check this company on the official register of waste carriers, brokers and dealers.