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Polaris3 Limited

09014676

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Parkhill Studio, Walton Road, Wetherby, LS22 5DZ
Incorporated 28/04/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr James Richard Lister

director · Since 20/05/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 41

Also on 11 other boards

Mrs Claire Ann Mattison

director · Since 01/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

James Richard Lister

director · Since 20/05/2014

British · United Kingdom · Age 41

Claire Ann Mattison

director · Since 01/06/2014

British · England · Age 51

Former

Greg Thomson

director · Resigned 10/06/2014

Persons with Significant Control

Mrs Claire Ann Mattison

50–75% shares
50–75% votes

British · England · Age 51

Parkhill Studio, Walton Road, Wetherby, LS22 5DZ

Notified 01/07/2016

Former PSCs

Mr James Richard Lister

Ceased 31/07/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/09/2017Registered 27/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2017Registered 24/03/2017

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line1Parkhill Studio
2026-07-16

PARKHILL STUDIO

post townWetherby
2026-07-16

WETHERBY

CompanyRankvs 1206+ SIC 69201 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Longevity12/15 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 31/10/2025

Net Worth

£638k

Balance sheet strength

Cash

£618k

Cash in the bank

Net Current Assets

£615k

Working capital

Current Assets

£962k

Current Liabilities

£347k

Fixed Assets

£67k

Debtors

£336k

5avg. employees

Balance Sheet

Assets less current liabilities£681k
Signed by 09014676 2024-11-01 2025-10-31 09014676 2025-10-31 09014676 core:CapitalRedemptionReserve 2025-10-31 09014676 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£177k
20242.71+£124k
20232.44

Derived from filed accounts. Not audited figures.