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Polynya Limited

03745969

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 AUDLEY GROVE, BA1 3BS
Incorporated 06/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Adrian Paul Bateman

secretary · Since 06/04/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Adrian Paul Bateman

director · Since 06/04/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Dr Sarah Jane Bateman

director · Since 06/04/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Adrian Paul Bateman

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

British · England · Age 61

2 Audley Grove, BA1 3BS

Notified 06/04/2016

CompanyRankvs 34232+ SIC 62012 peers
40

Financial strength18th percentile among SIC peers · 5/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£550

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£0

Current Liabilities

£2k

Fixed Assets

£962

0avg. employees

Balance Sheet

Assets less current liabilities-£550
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00
20240.00
20231.35-£3k
20223.12-£4k
20214.95-£4k
20206.71-£6k
20199.83-£4k
201811.97

Derived from filed accounts. Not audited figures.