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Rfp Polperro Ltd

09335266

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)
  • Negative net worth (-10)

Details

156 NEWTON ROAD, TORQUAY, TQ2 7AQ
Incorporated 01/12/2014

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

10822
Manufacture of sugar confectionery
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Matthew Ian William Menhenick

director · Since 24/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Mrs Saralouise Perry

director · Since 24/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Matthew Ian William Menhenick

25–50% shares
25–50% votes

British · England · Age 36

156, Newton Road, Torquay, TQ2 7AQ

Notified 01/02/2022

Mrs Saralouise Perry

25–50% shares
25–50% votes

British · England · Age 33

156, Newton Road, Torquay, TQ2 7AQ

Notified 01/02/2022

Former PSCs

Mrs Shelley Corrinne Pugh

Ceased 01/02/2022

Mr Matthew Robert Pugh

Ceased 01/12/2022

CompanyRankvs 183+ SIC 10822 peers
43

Financial strength12th percentile among SIC peers · 3/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.31× · 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 strength3/25 pts

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

Employees11/15 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 30/11/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£4k

Current Liabilities

£14k

Fixed Assets

£2k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£7k
Signed by Mr Matthew Menhenick 21st April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£2k
20230.26-£17k
20223.88-£21k
20216.74-£3k
20207.27+£19k
20191.40+£921
20180.95

Derived from filed accounts. Not audited figures.