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Polyfoam Ltd

11864347

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MEY HOUSE BRIDPORT ROAD, DORSET, DT1 3QY
Incorporated 06/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82920
Packaging activities

Officers

Miss Loetitia Ann Robberts

director · Since 06/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Linda Denise Summers

director · Since 06/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mr Martin Nigel James Summers

director · Since 06/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Bruce Rodney Blackaller

director · Since 05/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Adam Barrett

director · Since 31/03/2025

BRITISH · UNITED KINGDOM · Age 43

Mr Charles Bruce Valentine Jamieson

director · Since 31/03/2025

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Linda Denise Summers

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Mey House, Bridport Road, Dorset, DT1 3QY

Notified 06/03/2019

Mr Martin Nigel James Summers

25–50% shares
25–50% votes

British · England · Age 65

Mey House, Bridport Road, Dorset, DT1 3QY

Notified 06/03/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/09/2023Registered 18/09/2023

CompanyRankvs 788+ SIC 82920 peers
50

Financial strength72th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/03/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£168k

Current Liabilities

£181k

Fixed Assets

£38k

9avg. employees+5

Balance Sheet

Assets less current liabilities£25k
Signed by 11864347 2024-03-31 2025-03-30 11864347 2025-03-30 11864347 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£6k
20240.96-£9k
20230.98-£17k
20221.59+£17k
20212.03

Derived from filed accounts. Not audited figures.