£333k
+15%vs Mar 2025Active04346241Private limited companySittingbourne
POLY-TEK LTD
A80/10001
Summary
POLY-TEK LTD is an active private limited company (company number 04346241) incorporated on 2 January 2002, registered in Sittingbourne. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 31 March 2026, showing net assets of £333k and cash of £99k, with 5 employees on average. Net assets rose 15% on the prior period (£290k).
Peer position · net assets
By net assets it sits in the top quarter of 77 comparable companies in Kent (median £11k, upper quartile £270k).
02
Key dates
- Incorporated
- 2 January 200224 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 16 January 2027in 86 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 22290
- Manufacture of other plastic products
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£99k
−45%vs Mar 2025Not reported
5
+25%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £333k | £99k | £121k | — | — | — | 5 |
| 31 March 2025 | £290k | £180k | £103k | — | — | — | 4 |
Cash per employee£20kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £332,513 at 2026-03-31 |
| +8 | Net assets growing+14.8% vs prior period |
| +4 | Cash reservesCash £99,492 |
| +8 | EstablishedIncorporated 2002-01-02 (25 years) |
| 80 | 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
- Mr Stuart Andrew Plumb
- has significant influence or control
- has significant influence or control
- has significant influence or control
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 435 days
- Confirmation statement duein 86 days
- Accounts period endNet assets £333k · small accounts
- Accounts period endNet assets £290k · small accounts
- Incorporated
08
Similar companies in Kent
- HEADWAY DOORS AND WINDOWS LIMITEDWhitstable · inc. Jan 2002
- R & D PLASTICS LIMITEDSheerness · inc. Jul 2001
- INTOPOOL DIRECT LIMITEDEdenbridge · inc. Jan 2003
- MAGMATIC LIMITEDMaidstone · inc. Feb 2003
- HOBARTS LASER SUPPLIES LIMITEDRochester · inc. May 2003
- BOA STYLE LIMITEDTonbridge · inc. May 2000
All companies incorporated on 2 January 2002 · in Jan 2002.
09
Reminders for POLY-TEK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.