£552k
vs Dec 2024Active11188703Private limited companyDeeside
POLYTAG LIMITED
Significant control: Brendan Patrick O'Neill (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other professional, scientific and technical activities n.e.c. (SIC 74909). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
POLYTAG LIMITED is an active private limited company (company number 11188703) incorporated on 6 February 2018, registered in Deeside. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 December 2025, showing net assets of £552k and cash of £1.55m, with 9 employees on average. Net assets rose 174% on the prior period (−£746k).
Peer position · net assets
By net assets it sits in the top quarter of 1,022 comparable companies in Liverpool (median £5,680, upper quartile £28k).
02
Ownership and control
- Mr Brendan Patrick O'Neill
- owns 25–50% of shares
- Mr Philip Sutton
- has significant influence or control
- Mr Patrick O'Neill
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 February 20188 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 20 February 2027in 120 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.55m
+92%vs Dec 2024Not reported
9
+29%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £552k | £1.55m | £254k | — | — | — | 9 |
| 31 December 2024 | −£746k | £808k | £231k | — | — | — | 7 |
Cash per employee£172kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £552,272 at 31 December 2025
- Net assets up 10% or more on the prior period+174.0% vs prior period
- Cash at bank of £50,000 or moreCash £1,547,052
- Incorporated five or more years agoIncorporated 6 February 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 120 days
- Accounts period endNet assets £552k · small accounts
- Accounts period endNet liabilities £746k · small accounts
- Incorporated
08
Similar companies in Liverpool
- GUNDERSON LTDLiverpool · inc. Feb 2018
- INDUSTRIAL HAZARDOUS AREA SERVICES LTDBurscough · inc. Jan 2018
- PET-FIRST LIMITEDBromborough · inc. Jan 2018
- PETER & HAZEL BUCHAN TRADING LIMITEDLiverpool · inc. Feb 2018
- AWG HYDROGRAPHIC SERVICES LIMITEDBuckley · inc. Feb 2018
- D T LUCAS TRADING LIMITEDLiverpool · inc. Jan 2018
All companies incorporated on 6 February 2018 · in Feb 2018.
09
Reminders for POLYTAG LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.