Back to search

Polyphonica Ltd

11225833

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

40 Seel Street Seel Street, Liverpool, L1 4BE
Incorporated 26/02/2018

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

59112
Video production activities

Officers

Mr Ben Roberts

director · Since 26/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Ben Roberts

director · Since 26/02/2018

British · England · Age 39

Persons with Significant Control

Mr Ben Roberts

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 39

40 Seel Street, Seel Street, Liverpool, L1 4BE

Notified 26/02/2018

Change History

officer appointed → ROBERTS, Ben
2026-08-20
status → active
2026-08-20

Active

type → ltd
2026-08-20

Private Limited Company

address line1 → 40 Seel Street Seel Street
2026-08-20

40 SEEL STREET

post town → Liverpool
2026-08-20

LIVERPOOL

CompanyRankvs 13677+ SIC 59112 peers
35

Financial strength10th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1H.A. & C. Rowley Limited
90
2Clive Holmes Limited
90
3Corporate Television Networks Limited
90
4Dtw Communications & Marketing Limited
90
5World Wide Group Limited
90
6Broadcast Services Limited
90
7Side Uk Limited
90
8Somerset Film And Video Ltd
90
9Ob Media Partners Limited
90
10Engine Creative Agency Limited
90
13677Polyphonica Ltd
34
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.

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.

Longevity9/15 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 28/02/2026

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£1k

Current Liabilities

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.44+£1k
20250.24-£117
20240.91-£352
20231.86—

Derived from filed accounts. Not audited figures.