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Polygon C.G.I. Limited

07676863

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Calder & Co, 30 Orange Street, London, WC2H 7HF
Incorporated 21/06/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Brendan Mannion

director · Since 21/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Brendan Mannion

director · Since 21/06/2011

British · United Kingdom · Age 54

Former

Yomtov Eliezer Jacobs

director · Resigned 21/06/2011

Persons with Significant Control

Mr Brendan Mannion

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

Calder & Co, 30 Orange Street, London, WC2H 7HF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

GENER8 FINANCE LIMITED

Created 03/04/2014Registered 04/04/2014

Change History

statusactive
2026-08-24

Active

typeltd
2026-08-24

Private Limited Company

address line1Calder & Co
2026-08-24

CALDER & CO

post townLondon
2026-08-24

LONDON

officer appointedMANNION, Brendan
2026-08-24

CompanyRankvs 39636+ SIC 62090 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£24k

Current Liabilities

£59k

Fixed Assets

£11k

Debtors

£24k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£24k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£41k
20241.18
20231.42

Derived from filed accounts. Not audited figures.