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Polar Audio Limited

00957438

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

19 MONTPELIER AVENUE, BEXLEY, DA5 3AP
Incorporated 03/07/1969

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

46431
46431

Officers

Mr John Nigel Midgley

director · Since 12/09/1991

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

D & W Services Limited

secretary · Since 23/05/2014

BRITISH

Also on 23 other boards

Persons with Significant Control

Beyer Dynamic (G.B.) Limited

75–100% shares
75–100% votes
Appoint directors

19 Montpelier Avenue, Bexley, DA5 3AP

Reg: 06507574 · England And Wales · England And Wales

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 07/04/2008Registered 12/04/2008Satisfied 30/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2008Registered 05/04/2008Satisfied 05/05/2015

CompanyRankvs 40+ SIC 46431 peers
65

Financial strength39th percentile among SIC peers · 10/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£10.4M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£3.2M

Cash in the bank

Profit Before Tax

£145k

Bottom line earnings

Net Current Assets

£7.0M

Working capital

Current Assets

£9.3M

Current Liabilities

£2.2M

Fixed Assets

£52k

Debtors

£1.3M

Cost of Sales

£7.8M

Gross Profit

£2.6M

Admin Expenses

£2.5M

Operating Profit

£95k

Profit After Tax

£111k

31avg. employees+1

Tax at Year End

Corp tax£34k
Dividends paid£100k

People Costs

Wages & salaries£1.4M
NI contributions£148k

Balance Sheet

Assets less current liabilities£7.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.13
20233.92
20213.05
20202.92
20193.09
20186.17-£353k
20175.14

Derived from filed accounts. Not audited figures.