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Polorbis Holidays Limited

04108429

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

29 157 ABERCORN PLACE, LONDON, NW8 9DU
Incorporated 15/11/2000

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

79110
Travel agency activities

Officers

Ms Zuzanna Marianna Collignon

director · Since 11/12/2000

TRAVEL CONSULTANT

POLISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mrs Anna Marta Gebicka

25–50% shares

British · England · Age 62

25 Maude Crescent, Maude Crescent, Watford, WD24 6DE

Notified 06/04/2016

Mr Ronald Edward Leaton

25–50% shares

British · England · Age 97

29, 157 Abercorn Place, London, NW8 9DU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CAPITAL & COUNTIES PLC

Created 09/05/2001Registered 16/05/2001

CompanyRankvs 6679+ SIC 79110 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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 31/12/2025

Net Worth

-£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£49k

Current Liabilities

£159k

0avg. employees

Balance Sheet

Assets less current liabilities-£110k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£223k
20240.30-£4k

Derived from filed accounts. Not audited figures.