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Polythina Ltd

02062482

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

MOUNTVIEW COURT, LONDON, N20 0RA
Incorporated 08/10/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Charitini Vryonides

secretary · Since 31/03/1991

BRITISH · Age 82

Mr Andreas Vryonides

director · Since 31/03/1991

MANAGER

BRITISH · CYPRUS · Age 84

Mr Steven Andrew Vryonides

director · Since 04/05/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Andreas Vryonides

75–100% shares
75–100% votes

British · Cyprus · Age 84

Mountview Court, London, N20 0RA

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 19/11/2020Registered 20/11/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 19/11/2020Registered 20/11/2020
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 25/10/2017Registered 15/11/2017
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 25/10/2017Registered 04/11/2017
charge
satisfied

SANTANDER UK PLC

Created 10/06/2010Registered 12/06/2010Satisfied 29/10/2014
charge
satisfied

SANTANDER UK PLC

Created 10/06/2010Registered 12/06/2010Satisfied 29/10/2014
charge
outstanding

THE CYPRUS POPULAR BANK LTD

Created 24/07/2002Registered 09/08/2002
charge
outstanding

THE CYPRUS POPULAR BANK LIMITED

Created 26/08/1993Registered 28/08/1993
charge
satisfied

THE CYPRUS POPULAR BANK LTD

Created 29/09/1992Registered 02/10/1992Satisfied 17/09/2010

CompanyRankvs 67106+ SIC 68209 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67106Polythina Ltd
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

£2.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£415k

Current Liabilities

£2.2M

Fixed Assets

£4.3M

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£285k
20240.19+£167k
20231.71+£168k
20221.61+£169k
20211.82+£112k
20202.66+£78k
20191.68—

Derived from filed accounts. Not audited figures.