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Polytec (Uk) Ltd

08454756

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE WAREHOUSE, BURY, BL9 7HF
Incorporated 21/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr David Worsley

director · Since 21/03/2013

PLASTIC FABRICATOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Michael Worsley

director · Since 21/03/2013

PLASTIC FABRICATOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Daniel James Worsley

director · Since 20/01/2026

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Michael Worsley

25–50% shares

British · England · Age 59

The Warehouse, Ormrod Street, Bury, BL9 7HF

Notified 06/04/2016

Mr David Worsley

25–50% shares

British · England · Age 47

The Warehouse, Ormrod Street, Bury, BL9 7HF

Notified 06/04/2016

CompanyRankvs 1117+ SIC 22290 peers
67

Financial strength66th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1117Polytec (Uk) Ltd
67
How is this score calculated?
Financial strength17/25 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.

Longevity13/15 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.

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

£179k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£266k

Current Liabilities

£92k

Fixed Assets

£17k

Debtors

£123k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£192k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£0
20252.89+£6k
20242.32+£12k
20232.57—

Derived from filed accounts. Not audited figures.