# POLYTEC HOLDINGS LIMITED (12321576)

> POLYTEC HOLDINGS LIMITED is an active private limited company (company number 12321576) incorporated on 19 November 2019, registered in Bury. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 June 2025, showing net assets of £250k and cash of £57k, with 0 employees on average. Net assets fell 12% on the prior period (£284k).

- Status: Active
- Incorporated: 2019-11-19
- Registered office: Bury, BL9 7HF
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-12-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,424 comparable companies in Manchester (median £100, upper quartile £121k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £250k | £57k | £10 | £67k | — | — | 0 |
| 2024-06-30 | £284k | £28k | £9,831 | £15k | — | — | 0 |

current ratio 0.85; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £250,084 at 30 June 2025
- Current assets below creditors within one year: Current ratio 0.85
- Cash at bank of £50,000 or more: Cash £57,256
- Incorporated five or more years ago: Incorporated 19 November 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Worsley — owns 25–50% of shares, since 2019-11-19
- Mr Michael Worsley — owns 25–50% of shares, since 2019-11-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12321576
HTML: https://firmoscan.com/company/12321576-polytec-holdings-limited