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Polyflow Ltd

14226112

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

15 COBHAM GREEN, ROYAL LEAMINGTON SPA, CV31 2TH
Incorporated 11/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58210
Publishing of computer games
90030
Artistic creation

Officers

Mr Jose Maria Paredi

director · Since 11/07/2022

ENVIRONMENT ARTIST

ITALIAN · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Jose Maria Paredi

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

Italian · United Kingdom · Age 33

20, Saffron Way, Warwick, CV34 0AB

Notified 11/07/2022

CompanyRankvs 546+ SIC 58210 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£14k

Current Liabilities

£10k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44-£186
20231.35

Derived from filed accounts. Not audited figures.