Fothergill Polycom Limited
03977194
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
director · Since 18/03/2009
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 14/03/2011
NONE
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 01/06/2011
CORPORATE HR MANAGER
BRITISH · SCOTLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Brennan Enterprise Limited
Admin Office, Summit, Littleborough, OL15 0LR
Reg: 06454492 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Patrick Gerard Brennan
Ceased 06/04/2016
Charges6 outstanding
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BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
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CompanyRankvs 161+ SIC 13300 peers56
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/01/2025
Turnover
£16.9M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£165k
Cash in the bank
Profit Before Tax
£896k
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£8.8M
Current Liabilities
£5.8M
Fixed Assets
£2.6M
Debtors
£3.9M
Cost of Sales
£11.2M
Gross Profit
£5.7M
Admin Expenses
£3.3M
Operating Profit
£2.0M
Profit After Tax
£789k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.53 | -£2.2M |
| 2024 | 2.27 | -£827k |
| 2023 | 3.00 | — |
Derived from filed accounts. Not audited figures.