Polytec Personnel Limited
01781726
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
Kevin Richard Young
secretary · Since 01/04/2000
British
Catherine Ann Ward
director · Since 02/03/1998
British
Kevin Richard Young
director · Since 02/03/1998
British
Former
David Douglas Young
secretary · Resigned 31/03/2000
David Douglas Young
director · Resigned 13/01/2010
Esme Mary Young
director · Resigned 13/01/2010
CompanyRankvs 105+ SIC 78109 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.4M
Current Liabilities
£380k
Fixed Assets
£35k
Debtors
£207k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.68 | -£89k |
| 2024 | 3.84 | — |
Derived from filed accounts. Not audited figures.