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Polar Technology Holdings Limited

12411131

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HORIZON TECHNOLOGY PARK, EYNSHAM, OX29 4GF
Incorporated 17/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David William Gaines

director · Since 04/03/2026

AMERICAN · UNITED STATES · Age 29

Mr David Mathias Stinnett

director · Since 04/03/2026

AMERICAN · UNITED STATES · Age 43

Persons with Significant Control

Polar Technology Buyer Ltd

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

Suite 1, 7th Floor, London, SW1H 0DB

Reg: 17026251 · Uk Companies House · Private Limited Company

Notified 04/03/2026

Former PSCs

Scott Silas John Roberts

Ceased 04/03/2026

Michael James Dewhirst

Ceased 04/03/2026

Bgf Nominees Limited (A/C Bgf Investments Lp)

Ceased 04/03/2026

Charges1 outstanding

Charge
outstanding

GLAS AMERICAS LLC AS SECURITY AGENT

Created 21/05/2026Registered 22/05/2026
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 21/09/2022Registered 27/09/2022Satisfied 20/03/2026
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 04/01/2022Registered 05/01/2022Satisfied 04/10/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2020Registered 17/12/2020Satisfied 21/09/2022

CompanyRankvs 1404+ SIC 64209 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.7× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£7.9M

Working capital

Current Assets

£8.8M

Current Liabilities

£905k

Fixed Assets

£10.1M

Debtors

£8.8M

Cost of Sales

£20.4M

Admin Expenses

£10.6M

Profit After Tax

-£1.5M

4avg. employees+4

People Costs

Wages & salaries£9.1M

Balance Sheet

Intangible assets£8.0M
Bank loans & overdrafts£2.3M
Assets less current liabilities£22.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.70-£12.2M
202310.74

Derived from filed accounts. Not audited figures.