Polycast International Limited
05431698
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/04/2026
Due 05/05/2027
Industry
Officers
director · Since 04/07/2024
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 58
Also on 51 other boards
Persons with Significant Control
Unipol Holdings Limited
1 Park Row, Leeds, LS1 5AB
Reg: 12900476 · England & Wales · Limited Company
Notified 01/11/2020
Charges3 outstanding
GLAS AMERICAS LLC
WELLS FARGO CAPITAL FINANCE (UK) LIMITED AS AGENT AND TRUSTEE FOR THE SECURED PARTIES.
GLAS AMERICAS LLC AS THE SECURITY AGENT
CompanyRankvs 13861+ SIC 82990 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2021
Net Worth
£6.9M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£6.4M
Working capital
Current Assets
£6.4M
Current Liabilities
£14k
Fixed Assets
£512k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 464.49 | +£1.9M |
| 2020 | 6455.08 | +£16k |
| 2019 | 140.50 | — |
Derived from filed accounts. Not audited figures.