Company Overview
Polypouch ( Uk ) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 December 2010, so this is a well established company. Polypouch ( Uk ) Ltd has been in business for 15 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 29 September 2026.
Registered Address

2Nd Floor, Unicorn House, Station Close, Potters Bar, Hertfordshire, EN6 1TL
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Companies House Data
Company NamePOLYPOUCH ( UK ) LTD
Company Number07471854
Registered Office Address2nd Floor, Unicorn House
 Station Close
 EN6 1TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/2010
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Previous Company NameChanged Date
S. FRANKEL LIMITED23 May 2012
Directors & Members
Show Resigned
Samantha Frankel - Director
(British, 40 years old, born June 1986)
Appointed 22 July 2021
 Active
Stephen Frankel - Director
(British, 73 years old, born April 1953)
Appointed 16 December 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Samantha Frankel
No companies found
Stephen Frankel
COLOUR ENVELOPES LIMITED
JETSTREAM SITES LIMITED
JON STONE ENTERTAINMENT LIMITED
KNOWLEDGE FOUNTAIN LTD
MEML UK LIMITED
PLANET ENVELOPES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 34,794 34,794 35,220
Current Assets 745,639 745,639 647,778
Creditors Due Within One Year 334,113 334,113 397,599
Working Cap 411,526 411,526 250,179
Total Assets Less Current Liabilities 446,320 446,320 285,399
Long-term Liabilities 28,774 28,774 62,229
Net Assets 417,546 417,546 223,170
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 417,546 417,546 223,170
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 5.2%
Stocks Inventory - - -
Debtors 30.1% 30.1% 38.0%
Cash Bank In Hand 10.7% 10.7% 20.7%
Current Assets 95.5% 95.5% 94.8%
Creditors Due Within One Year 42.8% 42.8% 58.2%
Net Current Assets Liabilities 52.7% 52.7% 36.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.5% 53.5% 32.7%
Capital Employed - - -
Total Assets Less Current Liabilities 57.2% 57.2% 41.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.2 2.2 1.6
Solvency Ratio 2.2 2.2 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 780,433 780,433 682,998
Debt 362,887 362,887 459,828
Net Assets/Debt 417,546 417,546 223,170

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 10 December 2025 with no updates
Director's details changed for Mr Stephen Jeremy Frankel on 12 September 2025
Change of details for Mr Stephen Jeremy Frankel as a person with significant control on 12 September 2025
Director's details changed for Mrs Samantha Frankel on 12 September 2025
Registered office address changed from 2nd Floor, Unicorn House Station Close Potters Bar Hertfordshire EN6 1TL United Kingdom to C/O Green and Purple, Building 1000 Cambridge Research Park Cambridge Cambridgeshire CB25 9PD on 12 September 2025
Confirmation statement made on 10 December 2024 with no updates
Confirmation statement made on 10 December 2023 with no updates
Previous accounting period shortened from 30 December 2022 to 29 December 2022
Confirmation statement made on 10 December 2022 with no updates
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Registration of charge 074718540004, created on 11 May 2022
Satisfaction of charge 074718540002 in full
Confirmation statement made on 10 December 2021 with updates
Cessation of Mitchell Spencer Hyams as a person with significant control on 15 September 2019
Change of details for Mr Stephen Jeremy Frankel as a person with significant control on 15 September 2019
Director's details changed for Mr Stephen Jeremy Frankel on 22 July 2021
Appointment of Mrs Samantha Frankel as a director on 22 July 2021
Statement of capital following an allotment of shares on 1 January 2021
Confirmation statement made on 16 December 2020 with no updates
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