Company Overview
Polmedics Ltd is a Dissolved Private Limited Company.
Registered Address

4Th Floor Allan House, 10 John Princes Street, London, W1G 0AH
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Companies House Data
Company NamePOLMEDICS LTD
Company Number06891230
Registered Office Address4th Floor Allan House
 10 John Princes Street
 W1G 0AH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/04/2009
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2018
Accounts Last Made Up Date30/04/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
Patryk Kononowicz - Director
(Polish, 47 years old, born February 1979)
Appointed 11 November 2014
 Active
Dariusz Kowalczuk - Director
(Polish, 56 years old, born January 1970)
Appointed 17 December 2012
 Active
Secretaries
Jaroslaw Lipinski - Secretary
Appointed 01 January 2017
 Active
Other Company Directorships
Patryk Kononowicz
No companies found
Dariusz Kowalczuk
EU STAFF CONSULTING LTD
PE-KO LTD
POLMED MIDLANDS LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 37,574 42,702
Current Assets 12,355 62,424
Creditors Due Within One Year 96,715 102,669
Working Cap -84,360 -40,245
Total Assets Less Current Liabilities -46,786 2,457
Long-term Liabilities 0 0
Net Assets -46,786 2,457
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves -46,886 2,357
Other Reserves 0 0
Shareholders Funds -46,786 2,457
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets 28.0% 6.4%
Fixed Assets 75.3% 40.6%
Stocks Inventory 10.0% 4.8%
Debtors 10.8% 52.8%
Cash Bank In Hand 3.9% 1.8%
Current Assets 24.7% 59.4%
Creditors Due Within One Year 193.7% 97.7%
Net Current Assets Liabilities -169.0% -38.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -93.7% 2.3%
Called Up Share Capital 0.2% 0.1%
Share Capital Allotted Called Up Paid 0.2% 0.1%
Profit Loss Account Reserve -93.9% 2.2%
Shareholder Funds -93.7% 2.3%
Capital Employed - -
Total Assets Less Current Liabilities -93.7% 2.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Liquidity Ratio 0.1 0.6
Solvency Ratio 0.5 1.0
Reserves to Assets -0.9 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Assets 49,929 105,126
Debt 96,715 102,669
Net Assets/Debt -46,786 2,457
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Statement of affairs with form AM02SOA/AM02SOC
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from 36 Regent Place Rugby Warwickshire CV21 2PN to 4th Floor Allan House 10 John Princes Street London W1G 0AH on 16 March 2017
Appointment of an administrator
Termination of appointment of Jaroslaw Lipinski as a director on 1 January 2017
Appointment of Mr Jaroslaw Lipinski as a secretary on 1 January 2017
Termination of appointment of Radoslaw Artur Korcala as a director on 1 January 2017
Annual return made up to 29 April 2016 with full list of shareholders
Annual return made up to 29 April 2015 with full list of shareholders
Appointment of Mr Patryk Bartosz Kononowicz as a director on 11 November 2014
Appointment of Mr Radoslaw Artur Korcala as a director on 11 November 2014
Annual return made up to 29 April 2014 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 29 April 2013 with full list of shareholders
Registered office address changed from 18a Oxford Street Wellingborough Northamptonshire NN8 4HY on 9 September 2013
First Gazette notice for compulsory strike-off
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