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Polarseal Holdings Limited

14147117

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

Polarseal Tapes And Conversions, Guildford Road Industrial Estate, Farnham, GU9 9PZ
Incorporated 01/06/2022

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Matthew Dale Rich

director · Since 01/06/2022

MEMBER

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Mr John Rich

director · Since 01/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Mr Tobias Rich

director · Since 01/06/2022

MEMBER

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Simon Frank Rich

director · Since 01/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Matthew Rich

secretary · Since 27/01/2025

Julien Marc Alain Duvanel

director · Since 19/05/2026

French · France · Age 52

Daniel Raymond Kubitza

director · Since 19/05/2026

German · France · Age 57

Pascal André Nadobny

director · Since 19/05/2026

French · France · Age 67

Former

Tobias Rich

director · Resigned 19/05/2026

Simon Frank Rich

director · Resigned 19/05/2026

Matthew Dale Rich

director · Resigned 19/05/2026

John Rich

director · Resigned 19/05/2026

Matthew Rich

secretary · Resigned 19/05/2026

Persons with Significant Control

Former PSCs

John Rich

Ceased 12/10/2022

Simon Frank Rich

Ceased 12/10/2022

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line1Polarseal Tapes And Conversions
2026-07-16

POLARSEAL TAPES AND CONVERSIONS

post townFarnham
2026-07-16

FARNHAM

CompanyRankvs 433+ SIC 32500 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

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

Going Concern Doubt

identified 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 going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£9.6M

Current Liabilities

£7.9M

Fixed Assets

£1.3M

Debtors

£5.4M

Cost of Sales

£13.3M

Admin Expenses

£4.8M

Profit After Tax

£54k

96avg. employees+96

Tax at Year End

Corp tax£97k
Dividends paid-£596k

People Costs

Wages & salaries£4.0M

Balance Sheet

Intangible assets£146k
Bank loans & overdrafts£1.3M
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£370k
20231.00

Derived from filed accounts. Not audited figures.