Polygonum Limited
01318345
Notable Risks
- Accounts filing overdue (-15)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2023
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 14/11/2011
COMPANY DIRECTOR
BRITISH · UNITED IKNGDOM · Age 73
Also on 2 other boards
secretary · Since 14/11/2011
Former
secretary · Resigned 31/08/1998
director · Resigned 31/08/1998
director · Resigned 31/08/1998
secretary · Resigned 22/05/2000
secretary · Resigned 31/12/2008
secretary · Resigned 14/11/2011
director · Resigned 10/02/2015
director · Resigned 22/04/2026
Persons with Significant Control
Mr Richard John Hillyer
British · England · Age 71
3 Sunfield Business Park, New Mill Road, Wokingham, RG40 4QT
Notified 06/04/2016
Mr Robert King
British · United Kingdom · Age 67
3 Sunfield Business Park, New Mill Road, Wokingham, RG40 4QT
Notified 06/04/2016
Charges1 outstanding
MARCHMONT ATLAS (1) LIMITED
BNP PARIBAS SECURITIES SERVICES TRUST COMPANY (JERSEY) LIMITED AND BNP PARIBAS SECURITIES SERVI
CLOSE INVOICE FINANCE LIMITED
CLOSE INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
3 SUNFIELD BUSINESS PARK NEW MILL ROAD
WOKINGHAM
CompanyRankvs 121943+ SIC 82990 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£82k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£82k
Working capital
Current Assets
£223k
Current Liabilities
£306k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | -£3k |
| 2023 | 0.76 | — |
Derived from filed accounts. Not audited figures.