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Polyfont Uk Limited

10063050

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 15/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Gerard Mura

director · Since 15/03/2016

INDUSTRIAL

FRENCH · FRANCE · Age 80

Also on 2 other boards

Mr Olivier Jean Garaud

director · Since 01/01/2023

DIRECTOR

FRENCH · FRANCE · Age 49

Persons with Significant Control

Ms Florence Anne Mura

25–50% shares

French · France · Age 48

Etage 4, 22 Rue De Douai, Paris, 75009

Notified 06/04/2016

Christophe Mura

25–50% shares

French · France · Age 50

Bat C 4 Etage, 35-37 Rue De La Ferme, Neuilly, 92200

Notified 06/04/2016

CompanyRankvs 800+ SIC 46760 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2025

Turnover

£13.2M

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£4.7M

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£7.6M

Current Liabilities

£5.2M

Debtors

£2.9M

Cost of Sales

£9.8M

Gross Profit

£3.4M

Admin Expenses

£364k

Operating Profit

£3.0M

Profit After Tax

£2.3M

4avg. employees

Tax at Year End

Dividends paid-£2.4M

People Costs

Wages & salaries£63k
NI contributions£14k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£0
20251.47-£789k
20241.64+£480k
20231.50-£1.8M
20221.73+£1.9M
20211.44+£186k
20201.35+£265k
20191.26

Derived from filed accounts. Not audited figures.