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Pollite Limited

06856176

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GRINDON WAY, NEWTON AYCLIFFE, DL5 6SH
Incorporated 24/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Adrian Harrison

director · Since 24/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Jemima Harrison

director · Since 07/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Adrian Harrison

75–100% shares

British · England · Age 52

Grindon Way, Newton Aycliffe, DL5 6SH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/11/2018Registered 07/11/2018
Charge
outstanding

HSBC UK BANK PLC

Created 04/09/2018Registered 25/09/2018
Charge
satisfied

HSBC UK BANK PLC

Created 04/09/2018Registered 24/09/2018Satisfied 13/11/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/07/2014Registered 08/07/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/03/2014Registered 25/03/2014

CompanyRankvs 12224+ SIC 46900 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£384k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£322k

Current Liabilities

£517k

Fixed Assets

£70k

Debtors

£64k

10avg. employees

Balance Sheet

Intangible assets£192
Bank loans & overdrafts£18k
Assets less current liabilities-£125k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£0
20250.62-£554k
20241.22+£16k
20231.29+£602
20221.58+£3k
20211.42

Derived from filed accounts. Not audited figures.