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Polonius Debt Purchase Limited

12536163

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

43 CATHCART ROAD, LONDON, SW10 9JE
Incorporated 26/03/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

82990
Other business support service activities

Officers

Ms Rebecca Maplethorpe

director · Since 26/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Lisa Pickering

director · Since 26/03/2020

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Dale Stringer

director · Since 30/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Lesley Elizabeth Rann

25–50% shares
25–50% votes

British · England · Age 67

43, Cathcart Road, London, SW10 9JE

Notified 16/09/2022

Mr Gordon Philip Dale Rann

25–50% shares
25–50% votes

British · England · Age 75

43, Cathcart Road, London, SW10 9JE

Notified 16/09/2022

Mrs Lianne Estelle Firth

25–50% shares
25–50% votes

British · England · Age 59

43, Cathcart Road, London, SW10 9JE

Notified 16/09/2022

Former PSCs

Ms Rebecca Maplethorpe

Ceased 16/09/2022

CompanyRankvs 13227+ SIC 82990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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13227Polonius Debt Purchase Limited
78
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity6/15 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 31/12/2024

Turnover

£622k

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£130k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£767k

Debtors

£841k

Cost of Sales

£35k

Gross Profit

£587k

Admin Expenses

£428k

Operating Profit

£159k

Profit After Tax

£92k

3avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.75+£92k
202315.00+£1.1M
20220.69—

Derived from filed accounts. Not audited figures.