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Polycapture Limited

13584021

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

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

Details

3 CHARLES BABBAGE ROAD, CAMBRIDGE, CB3 0GT
Incorporated 25/08/2021

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr States Gwinyai Chiwanga

director · Since 25/08/2021

THERMO-FLUIDS CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Colin David Hammond

director · Since 23/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Persons with Significant Control

Solar 21 Renewable Energy Limited

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

Rathcoole Premier Office Centre Main St, Rathcoole Premier Office Centre Main St, Rathcoole

Reg: 483963 · Companies Registration Office · Limited Company

Notified 17/10/2022

Charmstar Cambridge Limited

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

Cambridge House, Camboro House Business Park, Cambridge, CB3 0QH

Reg: 05549740 · England · Limited Company

Notified 08/01/2024

Former PSCs

Mr States Gwinyai Chiwanga

Ceased 17/10/2022

Mr States Chiwanga

Ceased 08/01/2024

Mr Michael Anthony Bradley

Ceased 17/10/2022

Charges1 outstanding

Charge
outstanding

EFW 21 RENEWABLE ENERGY (PROJECT 2) LIMITED

Created 17/10/2022Registered 25/10/2022

CompanyRankvs 2404+ SIC 71121 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity5/15 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 31/08/2024

Net Worth

£159k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£174k

Current Liabilities

£62k

Fixed Assets

£15k

0avg. employees-5

Balance Sheet

Assets less current liabilities£127k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.82+£92k
20237.30
20221.20

Derived from filed accounts. Not audited figures.