Back to search

Polydron Uk Limited

02063198

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 PRIORY COURT, CIRENCESTER, GL7 5JB
Incorporated 10/10/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Richard Keith Hardstaff

secretary · Since 07/04/2006

DIRECTOR

BRITISH · Age 59

Also on 1 other board

Mr Richard Keith Hardstaff

director · Since 07/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Darren Paul Bell

director · Since 06/05/2025

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Polydron Educational Advantage Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Site E Lakeside Business Park, Broadway Lane, Cirencester, GL7 5XL

Reg: 16333520 · England And Wales · Limited Company

Notified 02/04/2025

Former PSCs

Mr Richard Keith Hardstaff

Ceased 02/04/2025

CompanyRankvs 396+ SIC 96090 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Newgate Kennels Limited
90
10Brabbin And Rudd Limited
90
396Polydron Uk Limited
89
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.

Employees14/15 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 31/03/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£700k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.5M

Current Liabilities

£583k

Fixed Assets

£103k

Debtors

£712k

10avg. employees

Tax at Year End

Corp tax£136k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.23-£781k
20234.89+£594k
20225.18+£138k
20217.60+£12k
20208.00+£448k
20194.92+£832k
20172.93—

Derived from filed accounts. Not audited figures.