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Polar Moment Limited

07971894

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE SQUARE, BASINGSTOKE, RG21 4EB
Incorporated 01/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr John Anthony Rozek

director · Since 01/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Timothy Andrew Stratton

director · Since 01/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Paul James Christopher Deed

director · Since 01/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Nigel Coopey

director · Since 01/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr David Alner Proud

director · Since 01/03/2012

DIRECTOR

ENGLISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Jemma Louise Minikin

director · Since 17/01/2020

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mrs Corine Lebois-Lean

secretary · Since 17/01/2020

Persons with Significant Control

Latitude 91 Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

The Square, The Square, Basingstoke, RG21 4EB

Reg: 05697570 · Companies House · Limited

Notified 13/11/2024

Former PSCs

Latitude 91 Ltd

Ceased 01/03/2020

Mr Timothy Andrew Stratton

Ceased 13/11/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/01/2014Registered 15/01/2014
Charge
outstanding

LLOYDS BANK PLC

Created 22/11/2013Registered 27/11/2013
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/09/2012Registered 18/09/2012

CompanyRankvs 7201+ SIC 62090 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.23× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7201Polar Moment Limited
75
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity14/15 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 30/09/2024

Net Worth

£529k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£593k

Current Liabilities

£64k

Fixed Assets

£0

Debtors

£590k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£529k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20249.23+£38k
20234.35+£299k
20222.29+£96k
20212.29-£238k
20204.92+£73k
20194.66+£73k
20185.09—

Derived from filed accounts. Not audited figures.