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Poli-Chrome Engineers (Moulds) Limited

01235938

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28A CHURCH LANE, STOCKPORT, SK6 6DE
Incorporated 02/12/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Daniel Peter Lusby

director · Since 28/11/2024

MOTION DESIGNER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Jamie Vincent Richardson

25–50% shares
25–50% votes

British · United Kingdom · Age 51

4, Dalston Drive, Manchester, M20 5LL

Notified 29/01/2021

Former PSCs

Mr Ian Malcolm Lusby

Ceased 28/11/2024

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 06/09/1982Registered 08/09/1982
charge
satisfied

MIDLAND BANK PLC

Created 26/04/1982Registered 04/05/1982Satisfied 14/07/1992

CompanyRankvs 39703+ SIC 96090 peers
46

Financial strength51th percentile among SIC peers · 13/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£1k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£16k

Current Liabilities

£50k

Fixed Assets

£42k

Debtors

£5k

Profit After Tax

-£130k

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33
202312.74
20229.32
20218.70-£7k
20209.06-£2k
201924.89-£24k
20187.22

Derived from filed accounts. Not audited figures.