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Polygonia Music Limited

09200255

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

68-76 KEMPSTON STREET, LIVERPOOL, L3 8HL
Incorporated 02/09/2014

Compliance

Last accounts

25/09/2024

micro entity

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Mark Jonathan Taylor

director · Since 02/09/2014

SENIOR HR DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Mark Jonathan Taylor

75–100% shares

British · England · Age 65

68-76, Kempston Street, Liverpool, L3 8HL

Notified 06/04/2016

CompanyRankvs 64048+ SIC 82990 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 25/09/2024

Net Worth

£295k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£181k

Current Liabilities

£480k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£295k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38
20230.34
20210.09-£27k
20200.10-£18k
20190.10-£29k
20180.10

Derived from filed accounts. Not audited figures.