Polti (Uk) Limited
06248335
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/05/2025
Due 30/05/2026
Industry
Officers
Persons with Significant Control
Polti Spa
Polti Hq, Via Ferloni, Bulgarograsso
Reg: Como 191547 · Como · Limited Company
Notified 06/04/2016
Charges0 outstanding
GLASGOW CITY COUNCIL
BANK OF SCOTLAND PLC
CompanyRankvs 993+ SIC 46370 peers36
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern In forming our opinion on the financial statements, which is not modified, we have considered the adequacy of the disclosure made in note 2 to the financial statements concerning the company’s abi
Key FinancialsYear ending 31/12/2025
Turnover
£2.1M
Annual revenue
Net Worth
-£6.3M
Balance sheet strength
Cash
£250k
Cash in the bank
Profit Before Tax
-£1.0M
Bottom line earnings
Net Current Assets
-£6.3M
Working capital
Current Assets
£1.2M
Current Liabilities
£7.5M
Fixed Assets
£9k
Debtors
£395k
Cost of Sales
£1.7M
Gross Profit
£465k
Admin Expenses
£837k
Operating Profit
-£1.0M
Profit After Tax
-£1.0M
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | -£1.0M |
| 2024 | 0.22 | -£173k |
| 2023 | 0.22 | -£943k |
| 2021 | 0.33 | +£552k |
| 2020 | 0.26 | — |
Derived from filed accounts. Not audited figures.