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Polyphotonix Medical Ltd

07605634

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

NETPARK EXPLORER 2, SEDGEFIELD, TS21 3FF
Incorporated 15/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Richard Anthony Kirk Ba Hons

director · Since 15/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Ralph Graham Pickles

director · Since 15/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 10 other boards

Mr Martin Neil Holland

director · Since 21/09/2012

BUSINESS OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Polyphotonix Limited

75–100% shares

The Neville Hamlin Building, Thomas Wright Way, Stockton-On-Tees, TS21 3FG

Reg: 06544953 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 12/10/2023Registered 19/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 07/08/2015Registered 18/08/2015Satisfied 26/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 07/08/2015Registered 18/08/2015Satisfied 26/07/2019
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 26/06/2015Registered 02/07/2015Satisfied 24/07/2023

CompanyRankvs 385+ SIC 72190 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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385Polyphotonix Medical Ltd
82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£74k

Current Liabilities

£15k

3avg. employees+3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.81—
202312.19—
20228.12+£9k
20218.74+£6k
20207.45+£22k
20190.60—

Derived from filed accounts. Not audited figures.