Active06916369Private limited companyWarrington

POLYCO LIMITED

C58/100

Owned by Jonathan Alan Grant (significant control)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

POLYCO LIMITED is an active private limited company (company number 06916369) incorporated on 27 May 2009, registered in Warrington. Its registered activity is manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (SIC 16290). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.26m and cash of £20k, with 10 employees on average. Net assets rose 1% on the prior period (£1.24m).

Peer position · net assets

By net assets it sits in the top quarter of 1,353 comparable companies in the UK (median £3,737, upper quartile £80k).

02

Key dates

Incorporated
27 May 200917 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
10 June 2027in 231 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Accounts type
Small
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£1.26m
+1%vs Dec 2023
Cash at bank
£20k
−84%vs Dec 2023
Turnover
Not reported
Employees
10
No changevs Dec 2023
Net assets
£1.26m
Cash at bank
£20k
Average employees
10
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£1.26m£20k£1.07m£1.10m——10
31 December 2023£1.24m£125k£472k£479k——10
Current ratio1.21Current assets ÷ creditors within one year
Cash per employee£1,986Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
58 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,257,464 at 2024-12-31
+8EstablishedIncorporated 2009-05-27 (17 years)
−10Accounts overdueDue 2026-09-30
58Score, grade C

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

1 active
  • Mr. Jonathan Alan Grant
    Individual · since 1 September 2016
    • 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

Newest first
  1. Confirmation statement duein 231 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £1.26m · small accounts
  4. Accounts period endNet assets £1.24m · small accounts
  5. Incorporated
08

Similar companies in Manchester

Same activity (manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials), closest in incorporation date
09

Reminders for POLYCO LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.