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Polly And Tots Limited

12322546

active
Private Limited Company
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

POLLY AND TOTS, TARPORLEY, CW6 0AT
Incorporated 19/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Joe Craven

director · Since 19/11/2019

DIRECTOR

ENGLISH · ENGLAND · Age 39

Persons with Significant Control

Mr Joe Craven

75–100% shares
75–100% votes
Appoint directors

English · England · Age 39

Polly And Tots, 70 High Street, Tarporley, CW6 0AT

Notified 19/11/2019

CompanyRankvs 7189+ SIC 47789 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

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 31/01/2025

Net Worth

-£34k

Balance sheet strength

Cash

£851

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£40k

Current Liabilities

£83k

Fixed Assets

£10k

Debtors

£993

4avg. employees+1

Balance Sheet

Assets less current liabilities-£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£19k
20240.70-£23k
20231.22+£337
20221.28+£3k
20212.01

Derived from filed accounts. Not audited figures.