£182k
+12%vs Jul 2024Active13512940Private limited companyBarnsley
POLETEK COMMUNICATIONS LTD
A80/10001
Summary
POLETEK COMMUNICATIONS LTD is an active private limited company (company number 13512940) incorporated on 15 July 2021, registered in Barnsley. Its registered activity is wired telecommunications activities (SIC 61100). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £182k and cash of £142k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 12% on the prior period (£163k).
Peer position · net assets
By net assets it sits in the top quarter of 61 comparable companies in Sheffield (median £13k, upper quartile £67k).
02
Key dates
- Incorporated
- 15 July 20215 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 29 July 2027in 280 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 61100
- Wired telecommunications activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£142k
+5%vs Jul 2024Not disclosed
5
+25%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £182k | £142k | £145k | £217k | — | — | 5 |
| 31 July 2024 | £163k | £136k | £139k | £184k | — | — | 4 |
Current ratio1.33Current assets ÷ creditors within one year
Cash per employee£28kCash ÷ 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 £181,696 at 2025-07-31 |
| +8 | Net assets growing+11.7% vs prior period |
| +4 | Cash reservesCash £142,238 |
| +8 | EstablishedIncorporated 2021-07-15 (5 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 Andrew Martin Phillis
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Robert Charlesworth
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Nigel Radford
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Sian Phillis
- 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
- Confirmation statement duein 280 days
- Next accounts duein 190 days
- Accounts period endNet assets £182k · abridged accounts
- Accounts period endNet assets £163k · abridged accounts
- Incorporated
08
Similar companies in Sheffield
- KLS COMMS LTDChesterfield · inc. Sept 2021
- MJ SECURITY INSTALLATIONS LTDBarnsley · inc. Oct 2021
- KMS SOLUTIONS LTDRotherham · inc. Nov 2021
- BEAST BROADBAND LTDRotherham · inc. Feb 2021
- JIBBA DIALLER LTDDoncaster · inc. Jan 2022
- JWC COMMUNICATIONS LTDSheffield · inc. Jan 2022
All companies incorporated on 15 July 2021 · in Jul 2021.
09
Reminders for POLETEK COMMUNICATIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.