Polycasa Limited
04641747
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 01/04/2015
INDUSTRIAL ENGINEER
GERMAN · GERMANY · Age 55
Also on 1 other board
Former
corporate nominee director · Resigned 20/01/2003
corporate nominee secretary · Resigned 20/01/2003
secretary · Resigned 07/06/2005
director · Resigned 07/06/2005
director · Resigned 07/06/2005
director · Resigned 07/06/2005
director · Resigned 13/03/2009
director · Resigned 13/03/2009
director · Resigned 13/03/2009
secretary · Resigned 13/03/2009
director · Resigned 13/03/2009
director · Resigned 19/10/2011
secretary · Resigned 19/10/2011
director · Resigned 19/10/2011
director · Resigned 19/10/2011
director · Resigned 19/10/2011
director · Resigned 19/10/2011
corporate secretary · Resigned 05/12/2011
director · Resigned 14/12/2012
director · Resigned 29/11/2013
director · Resigned 01/04/2015
secretary · Resigned 01/04/2015
director · Resigned 01/04/2015
director · Resigned 30/09/2015
director · Resigned 01/09/2024
secretary · Resigned 28/10/2025
director · Resigned 28/10/2025
Persons with Significant Control
Foamalite Limited
Foamalite, Cloone, Loch Gowna
Reg: 138655 · Cro · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
C/O HAINES WATTS, CHARTERED ACCOUNTANTS KEEPERS LANE
WOLVERHAMPTON
CompanyRankvs 2312+ SIC 32990 peers67
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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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£7.6M
Annual revenue
Net Worth
£11.4M
Balance sheet strength
Cash
£191k
Cash in the bank
Profit Before Tax
-£425k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£2.2M
Current Liabilities
£966k
Debtors
£1.8M
Cost of Sales
£7.4M
Gross Profit
£196k
Admin Expenses
£622k
Profit After Tax
-£425k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.30 | +£0 |
| 2024 | 2.58 | +£0 |
| 2023 | 2.95 | — |
Derived from filed accounts. Not audited figures.