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Pol Production Limited

13709623

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

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 28/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74203
Film processing

Officers

Mr Mark Winston La Barre Vennis

director · Since 28/10/2021

DIRECTOR

IRISH · ENGLAND · Age 59

Also on 8 other boards

Mr Gary Alexander Phillips

director · Since 06/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Mr Mark Winston La Barre Vennis

25–50% shares
25–50% votes

British · United Kingdom · Age 59

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 28/10/2021

Mr Gary Alexander Phillips

25–50% shares
25–50% votes

British · England · Age 68

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 06/12/2021

Former PSCs

Mr Gary Alexander Phillips

Ceased 02/11/2021

CompanyRankvs 477+ SIC 74203 peers
44

Financial strength14th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£4k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£54k

Current Liabilities

£59k

Debtors

£39k

3avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£6k
20241.02+£35k
20230.82
20221.00

Derived from filed accounts. Not audited figures.