Company Overview
Polygon Drive Systems Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 December 2012, so this is a well established company. Polygon Drive Systems Ltd. has been in business for 13 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

20 Mornish Road, Poole, Dorset, BH13 7BZ
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Companies House Data
Company NamePOLYGON DRIVE SYSTEMS LTD.
Company Number08315541
Registered Office Address20 Mornish Road
 BH13 7BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Show Resigned
Geoffrey Broomhead - Director
(British, 62 years old, born March 1964)
Appointed 03 December 2012
 Active
Mark Shephard - Director
(British, 62 years old, born September 1964)
Appointed 21 November 2017
 Active
Secretaries
Janet Broomhead - Secretary
Appointed 21 November 2017
 Active
Other Company Directorships
Geoffrey Broomhead
ACCULINK TECHNOLOGY LIMITED
AERO TRUCK LIMITED
AMKGIBSSH CAPITAL LLP
BETTERSHIELD LIMITED
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CRUSH PRODUCTIONS LIMITED
ELITE SPECIALIST CARE LIMITED
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MS OAKLANDS LIMITED
OXFORD EDUCATIONAL SERVICES (UK) LIMITED
PINWHEEL CAPITAL LLP
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SBH INVESTMENTS LLP
SCHIAFIT LLP
THE FUNDING ENTERPRISE LIMITED
TWO STROKE DEVELOPMENTS LIMITED
VORTIGEN POWER LLP
WALBROOK CAPITAL ENERGY LIMITED
WALBROOK CAPITAL INVESTMENTS LLP
Mark Shephard
HOMEFIELD ROAD (CHORLEYWOOD) MANAGEMENT COMPANY LIMITED
LOOM PROPERTIES LIMITED
MARFF LIMITED
MARK STEPHEN DEVELOPMENTS LIMITED
MARK STEPHEN HOMES LIMITED
MARK STEPHEN LIMITED
MASMA LIMITED
MS OAKLANDS LIMITED
OXFORD EDUCATIONAL SERVICES (UK) LIMITED
REDWOOD MG LIMITED
SBH INVESTMENTS LLP
SCHIAFIT LLP
SHEPHARD SQUARED LIMITED
SHEPHARD SQUARED PROPERTIES LIMITED
THE FUNDING ENTERPRISE LIMITED
WEAVERS PLACE PROPERTY MANAGEMENT COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,463,467 1,463,467 1,463,467
Current Assets 1,447,641 1,447,641 1,451,676
Creditors Due Within One Year 1 1 1
Working Cap 1,447,640 1,447,640 1,451,675
Total Assets Less Current Liabilities 2,911,107 2,911,107 2,915,142
Long-term Liabilities 2,917,337 2,917,337 2,909,376
Net Assets -6,230 -6,230 5,766
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -6,230 -6,230 5,766
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 50.3% 50.3% 50.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 49.7% 49.7% 49.8%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 49.7% 49.7% 49.8%
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 -0.2% -0.2% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1447641.0 1447641.0 1451676.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,911,108 2,911,108 2,915,143
Debt 2,917,338 2,917,338 2,909,377
Net Assets/Debt -6,230 -6,230 5,766

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 16 October 2025 with no updates
Confirmation statement made on 16 October 2024 with no updates
Confirmation statement made on 16 October 2023 with no updates
Confirmation statement made on 16 October 2022 with no updates
Registered office address changed from 9 Mornish Road Poole Dorset BH13 7BY England to 20 Mornish Road Poole Dorset BH13 7BZ on 10 October 2022
Registered office address changed from 2a Brudenell Avenue Poole Dorset BH13 7NW England to 9 Mornish Road Poole Dorset BH13 7BY on 25 November 2021
Confirmation statement made on 16 October 2021 with no updates
Director's details changed for Mr Mark Adrian Shephard on 16 October 2020
Secretary's details changed for Janet Broomhead on 16 October 2020
Change of details for Mr Geoffrey Ian Broomhead as a person with significant control on 16 October 2020
Confirmation statement made on 16 October 2020 with updates
Change of details for Mr Geoffrey Ian Broomhead as a person with significant control on 6 October 2020
Cessation of Janet Broomhead as a person with significant control on 6 October 2020
Registered office address changed from 22 Wycombe End Beaconsfield Buckinghamshire HP9 1NB to 2a Brudenell Avenue Poole Dorset BH13 7NW on 16 October 2020
Confirmation statement made on 3 December 2019 with updates
Confirmation statement made on 3 December 2018 with updates
Change of details for Mrs Janet Broomhead as a person with significant control on 7 July 2018
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