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Polygonum Limited

01318345

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 SUNFIELD BUSINESS PARK NEW MILL ROAD, WOKINGHAM, RG40 4QT
Incorporated 22/06/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Diana May Middleditch

secretary · Since 14/11/2011

Also on 2 other boards

Mrs Diana May Middleditch

director · Since 14/11/2011

COMPANY DIRECTOR

BRITISH · UNITED IKNGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Mr Richard John Hillyer

25–50% shares
25–50% votes

British · England · Age 71

3 Sunfield Business Park, New Mill Road, Wokingham, RG40 4QT

Notified 06/04/2016

Mr Robert King

25–50% shares
25–50% votes

British · United Kingdom · Age 67

3 Sunfield Business Park, New Mill Road, Wokingham, RG40 4QT

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

MARCHMONT ATLAS (1) LIMITED

Created 01/06/2012Registered 08/06/2012Satisfied 13/12/2023
charge
satisfied

BNP PARIBAS SECURITIES SERVICES TRUST COMPANY (JERSEY) LIMITED AND BNP PARIBAS SECURITIES SERVI

Created 27/07/2009Registered 31/07/2009Satisfied 13/12/2023
charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 29/05/2008Registered 30/05/2008
charge
satisfied

T A FISHER (HOLDINGS) LIMITED

Created 02/06/2004Registered 08/06/2004Satisfied 02/03/2012
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 06/04/1995Registered 12/04/1995Satisfied 26/02/2026
charge
satisfied

CRANFORD INVESTMENTS LIMITED

Created 28/10/1994Registered 04/11/1994Satisfied 02/03/2012

CompanyRankvs 93430+ SIC 82990 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93430Polygonum Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/12/2023

Net Worth

-£79k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£256k

Current Liabilities

£335k

Fixed Assets

£38

Debtors

£239k

3avg. employees

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£79k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.76+£1k
20210.71+£7k
20200.61+£35
20190.58—

Derived from filed accounts. Not audited figures.