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Polytec Personnel Limited

01781726

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2.03 ST JOHN'S INNOVATION CENTRE, CAMBRIDGE, CB4 0WS
Incorporated 06/01/1984

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mrs Catherine Ann Ward

director · Since 02/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Kevin Richard Young

director · Since 02/03/1998

DIRECTOR & MANAGER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Kevin Richard Young

secretary · Since 01/04/2000

DIRECTOR & MANAGER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Kevin Richard Young

25–50% shares
25–50% votes

British · England · Age 63

21, Madingley Road, Cambridge, CB3 0EG

Notified 06/04/2016

Mrs Catherine Ann Ward

25–50% shares
25–50% votes

British · England · Age 59

170, Hills Road, Cambridge, CB2 8PQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1998Registered 20/08/1998Satisfied 17/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1995Registered 28/03/1995Satisfied 17/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1995Registered 27/02/1995Satisfied 17/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1984Registered 18/05/1984Satisfied 17/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1984Registered 07/02/1984Satisfied 17/04/2014

CompanyRankvs 15+ SIC 78109 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Prospectus Limited
90
2Braymale Limited
90
3Polytec Personnel Limited
90
4Standguide Limited
90
5Seamariner Limited
90
6Hyclass Services Ltd
90
7People First (Recruitment) Limited
90
8Insource Select Limited
90
9Graduate Recruitment Bureau Limited
90
10Faststream Recruitment Limited
90
How is this score calculated?
Financial strength25/25 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£1.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£431k

Fixed Assets

£30k

Debtors

£367k

54avg. employees+1

Tax at Year End

Corp tax£69k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20263.61+£106k
20253.68-£89k
20243.84+£47k
20233.18+£84k
20223.33+£162k
20212.61+£210k
20202.53—

Derived from filed accounts. Not audited figures.