£5.25m
No changevs Dec 2024Active03702007Private limited companyDriffield
POLY PLASTICS LIMITED
A81/10001
Summary
POLY PLASTICS LIMITED is an active private limited company (company number 03702007) incorporated on 27 January 1999, registered in Driffield. Its registered activity is non-trading company (SIC 74990). Latest full accounts cover the period ending 31 December 2025, showing net assets of £5.25m and cash of £3,253, with 5 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 4,124 comparable companies in Other (median £2, upper quartile £360).
02
Key dates
- Incorporated
- 27 January 199927 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 10 February 2027in 111 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74990
- Non-trading company
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,253
+31%vs Dec 2024Not reported
5
+25%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £5.25m | £3,253 | £5.79m | £574k | — | £415k | 5 |
| 31 December 2024 | £5.27m | £2,487 | £5.79m | £555k | — | — | 4 |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio10.09Comfortable
Cash per employee£651Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
81 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,246,166 at 2025-12-31 |
| +8 | Comfortable liquidityCurrent ratio 10.09 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1999-01-27 (28 years) |
| 81 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- R5 Investments Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Victoria Jayne Rial
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John Richard Rial
- owns 25–50% of shares
- holds 25–50% of voting rights
- Iga Holdings Limited
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 111 days
- Accounts period endNet assets £5.25m · full accounts
- Accounts period endNet assets £5.27m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- THE OLD CANAL COMPANY LIMITEDNorth Walsham · inc. Jan 1999
- TOWN & COUNTRY CONVEYANCERS LIMITEDKingsbridge · inc. Jan 1999
- GLOBAL TEAM BUILDING LIMITEDTarporley · inc. Jan 1999
- RURAL IMAGE LIMITEDDunkeld · inc. Feb 1999
- EMBRACE THE MIDDLE EASTHigh Wycombe · inc. Feb 1999
- DUCK & DIVE LIMITEDTiverton · inc. Feb 1999
All companies incorporated on 27 January 1999 · in Jan 1999.
09
Reminders for POLY PLASTICS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.