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Polaris M&M Limited

16135631

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

Suite 2d Building 1 Eastern Business Park, St Mellons, Cardiff, CF3 5EA
Incorporated 13/12/2024

Compliance

Next accounts due

13/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Lyudmyla Macleod

director · Since 13/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Dr Daniel Michael

director · Since 13/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Lyudmyla Macleod

director · Since 13/12/2024

British · United Kingdom · Age 50

Daniel Michael

director · Since 13/12/2024

British · United Kingdom · Age 54

Persons with Significant Control

Sirius M&M Holding Limited

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

Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA

Reg: 16134969 · Companies House · Limited

Notified 13/12/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2025Registered 03/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2025Registered 03/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2025Registered 03/12/2025

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line1Suite 2d Building 1 Eastern Business Park
2026-07-15

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK

post townCardiff
2026-07-15

CARDIFF

CompanyRankvs 12553+ SIC 86230 peers
24

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity2/15 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 31/12/2025

Net Worth

-£30k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£51k

Current Liabilities

£148k

Fixed Assets

£1.5M

Debtors

£100

14avg. employees

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.34

Derived from filed accounts. Not audited figures.