Arjobex Polyart Limited
11827476
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 21/09/2020
SENIOR FINANCE DIRECTOR
BRITISH · ENGLAND · Age 52
Persons with Significant Control
Arjobex Holding Uk Limited
10, Stephenson Road, Clacton-On-Sea, CO15 4NS
Reg: 13046430 · Companies House · Limited By Shares
Notified 22/12/2020
Former PSCs
Sequana
Ceased 25/07/2019
Prudentia Capital
Ceased 22/12/2020
Charges0 outstanding
ARJOBEX LIMITED (IN ADMINISTRATION) AS SELLER
CompanyRankvs 23+ SIC 17120 peers69
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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
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 co
Key FinancialsYear ending 31/12/2024
Turnover
£9.5M
Annual revenue
Net Worth
£5.4M
Balance sheet strength
Cash
£363k
Cash in the bank
Profit Before Tax
£158k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£3.3M
Current Liabilities
£1.2M
Fixed Assets
£3.3M
Debtors
£194k
Cost of Sales
£6.0M
Gross Profit
£3.5M
Admin Expenses
£3.3M
Operating Profit
£135k
Profit After Tax
£156k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.70 | +£156k |
| 2023 | 3.58 | +£91k |
| 2022 | 5.05 | +£670k |
| 2021 | 6.00 | +£509k |
| 2020 | 5.52 | +£3.8M |
| 2019 | 0.79 | — |
Derived from filed accounts. Not audited figures.