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Polynt Uk Limited

04856938

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Station Road, Cheddleton, Near Leek, ST13 7EF
Incorporated 06/08/2003

Previously known as

Chemial Uk Limited · until 02/01/2009
A.P. Chemicals Limited · until 20/06/2005
Chemial Uk Limited · until 06/01/2004

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/07/2026

Due 04/08/2027

On track

Industry

20140
Manufacture of other organic basic chemicals

Officers

Mr Paolo Carugati

director · Since 17/11/2008

CHIEF FINANCE OFFICER

ITALIAN · ITALY · Age 59

Mr Maurizio Leonardi

director · Since 12/10/2020

EVP EUROPE

ITALIAN · ITALY · Age 66

Mr Alberto Valerio Carlo Maria Carpani

director · Since 01/09/2021

GROUP GENERAL COUNSEL

ITALIAN · ITALY · Age 51

Paolo Carugati

director · Since 17/11/2008

Italian · Italy · Age 59

Maurizio Leonardi

director · Since 12/10/2020

Italian · Italy · Age 66

Alberto Valerio Carlo Maria Carpani

director · Since 01/09/2021

Italian · Italy · Age 51

Former

Swift Incorporations Limited

corporate nominee director · Resigned 06/08/2003

Swift Incorporations Limited

corporate nominee secretary · Resigned 06/08/2003

Instant Companies Limited

corporate nominee director · Resigned 06/08/2003

Carlo Musu

director · Resigned 09/01/2006

Sergio Mario Conni

director · Resigned 20/01/2011

Sergio Mario Conni

secretary · Resigned 20/01/2011

Paolo Malagoli

director · Resigned 20/01/2011

Alessandro Verde

director · Resigned 20/01/2011

Sergio Moreno

director · Resigned 28/02/2013

Rosario Valido

director · Resigned 28/02/2013

Sergio Mario Conni

director · Resigned 31/12/2014

Mario Novelli

director · Resigned 12/10/2020

Massimiliano Schiavi

director · Resigned 30/08/2021

Persons with Significant Control

Scil Ii (Topco) Limited (Crn: 13475103)

Significant control

54, Willow Lane, Mitcham, CR4 4NA

Notified 10/02/2025

Former PSCs

Polynt Spa

Ceased 24/05/2022

Specialty Chemicals Holdings Ii Bv

Ceased 10/02/2025

Charges1 outstanding

Charge
outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)

Created 25/02/2022Registered 01/03/2022

Change History

officer appointedCARPANI, Alberto Valerio Carlo Maria
2026-08-20
officer appointedCARUGATI, Paolo
2026-08-20
officer appointedLEONARDI, Maurizio
2026-08-20
statusactive
2026-08-20

Active

typeltd
2026-08-20

Private Limited Company

address line1Station Road
2026-08-20

STATION ROAD

post townNear Leek
2026-08-20

NEAR LEEK

CompanyRankvs 15+ SIC 20140 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

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

performed, 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 c

Key FinancialsYear ending 31/12/2025

Turnover

£19.2M

Annual revenue

Net Worth

£7.6M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£5.1M

Working capital

Current Assets

£8.4M

Current Liabilities

£3.3M

Fixed Assets

£2.9M

Debtors

£2.5M

Cost of Sales

£13.6M

Gross Profit

£5.6M

Admin Expenses

£2.5M

Operating Profit

£1.9M

Profit After Tax

£1.2M

36avg. employees

Tax at Year End

Dividends paid£4.0M

People Costs

Wages & salaries£1.5M
NI contributions£208k

Balance Sheet

Assets less current liabilities£8.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20252.55

Derived from filed accounts. Not audited figures.