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Polypearl Management Ltd

09762192

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

54 OSWALD ROAD, SCUNTHORPE, DN15 7PQ
Incorporated 04/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Andrew Graham Tebb

director · Since 04/09/2015

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Hilary Margaret Tebb

secretary · Since 05/09/2015

Mrs Marie Louise Robinson

director · Since 16/09/2015

FINANCE MANAGER

BRITISH · ENGLAND · Age 53

Mrs Michelle Claire Lorraine Wilson

director · Since 16/09/2015

OFFICE MANAGER

BRITISH · ENGLAND · Age 44

Mr Ian Rodney Tebb

director · Since 11/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Persons with Significant Control

Mr Ian Rodney Tebb

25–50% shares
25–50% votes

British · England · Age 79

54, Oswald Road, Scunthorpe, DN15 7PQ

Notified 06/04/2016

Mrs Marie Louise Robinson

Significant control

British · England · Age 53

54, Oswald Road, Scunthorpe, DN15 7PQ

Notified 06/04/2016

Mr Andrew Graham Tebb

Significant control

British · England · Age 51

54, Oswald Road, Scunthorpe, DN15 7PQ

Notified 06/04/2016

Mrs Michelle Claire Lorraine Wilson

Significant control

British · England · Age 44

54, Oswald Road, Scunthorpe, DN15 7PQ

Notified 06/04/2016

CompanyRankvs 5501+ SIC 70100 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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5501Polypearl Management Ltd
61
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.

Employees10/15 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.

Longevity11/15 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 31/07/2025

Net Worth

£10.1M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£89k

Current Liabilities

£2.1M

Debtors

£44k

2avg. employees

Balance Sheet

Assets less current liabilities£13.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£70k
20240.23-£109k
20230.36+£14k
20220.39+£209k
20210.32-£37k
20200.33+£5.0M
2019—+£24k

Derived from filed accounts. Not audited figures.