Polunin Capital Partners Limited
04132122
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/12/2025
Due 10/01/2027
Industry
Officers
Julian Garel-Jones
director · Since 14/06/2001
British
Aditya Singh Mehta
director · Since 21/03/2001
Indian
Paul Gerhardt Frederic Parsons
director · Since 04/05/2011
British
Douglas Harold Hart Polunin
director · Since 14/06/2001
British
Alexandra Claire Silver
director · Since 22/03/2022
British
Former
Nadine Ofori-Atta
secretary · Resigned 30/03/2001
William Alexander Saunders
secretary · Resigned 17/01/2025
Swift Incorporations Limited
corporate nominee secretary · Resigned 14/02/2001
Paul Gerhart Frederic Parsons
director · Resigned 24/07/2006
William Alexander Saunders
director · Resigned 21/03/2001
Instant Companies Limited
corporate nominee director · Resigned 14/02/2001
CompanyRankvs 105+ SIC 66300 peers80
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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
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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£39.1M
Annual revenue
Net Worth
£36.2M
Balance sheet strength
Cash
£30.5M
Cash in the bank
Profit Before Tax
£21.6M
Bottom line earnings
Net Current Assets
£34.3M
Working capital
Current Assets
£41.3M
Current Liabilities
£7.0M
Fixed Assets
£2.1M
Debtors
£10.8M
Cost of Sales
£3.4M
Gross Profit
£35.7M
Admin Expenses
£15.2M
Operating Profit
£20.4M
Profit After Tax
£16.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 5.90 |
Derived from filed accounts. Not audited figures.