Polytag Limited
11188703
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 06/02/2018
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 56
Also on 1 other board
director · Since 03/12/2019
DIRECTOR
IRISH · UNITED KINGDOM · Age 63
Also on 9 other boards
director · Since 24/05/2022
DIRECTOR
BRITISH · WALES · Age 44
Also on 1 other board
secretary · Since 06/02/2018
Persons with Significant Control
Mr Brendan Patrick O'Neill
Irish · United Kingdom · Age 63
Unit 13a, Deeside Industrial Estate (Zone 1 Central), Deeside, CH5 2LR
Notified 07/06/2022
Former PSCs
Mr Philip Sutton
Ceased 07/06/2022
Mr Patrick O'Neill
Ceased 07/03/2024
Change History
Active
Private Limited Company
UNIT 13A DEESIDE INDUSTRIAL ESTATE (ZONE 1 CENTRAL)
DEESIDE
CompanyRankvs 24820+ SIC 74909 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
UK and Republic of Ireland" and the Companies Act 2006. The company's functional and presentational currency is GBP and no level of rounding has been used in presenting the financial statements. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/12/2024
Net Worth
-£746k
Balance sheet strength
Cash
£808k
Cash in the bank
Net Current Assets
£814k
Working capital
Current Assets
£1.0M
Current Liabilities
£224k
Fixed Assets
£9k
Debtors
£231k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.63 | -£97k |
| 2024 | 2.97 | -£1.7M |
| 2023 | 0.11 | — |
Derived from filed accounts. Not audited figures.