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Polyserv Enterprise Ltd

11940331

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

125 HIGH STREET, RADSTOCK, BA3 2HN
Incorporated 11/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Polyxeni Spanogianni

director · Since 11/04/2019

COMPANY DIRECTOR

GREEK · ENGLAND · Age 70

Mr Ilias Ioannis Xydiaris

director · Since 19/10/2020

HOTEL CONCIERGE

GREEK · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Former PSCs

Mrs Polyxeni Spanogianni

Ceased 19/10/2020

Mr Christos Kokkolis

Ceased 14/01/2022

CompanyRankvs 17013+ SIC 56101 peers
43

Financial strength18th percentile among SIC peers · 5/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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17013Polyserv Enterprise Ltd
43
How is this score calculated?
Financial strength5/25 pts

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

Employees4/15 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.

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.

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

Key FinancialsYear ending 31/07/2023

Net Worth

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£16k

Current Liabilities

£12k

Fixed Assets

£623

1avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with BTCSoftware AP Solution 2023 10.4.20

EstimatesDerived

YearCurrent Ratio
20231.33

Derived from filed accounts. Not audited figures.