Company Overview
Polygonia Music Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 September 2014, so this is a well established company. Polygonia Music Limited has been in business for 11 years and 7 months. The accounts status is micro entity and the accounts are next due on Thursday 25 June 2026.
Registered Address

Suites C, D, E & F 14Th Floor The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ
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Companies House Data
Company NamePOLYGONIA MUSIC LIMITED
Company Number09200255
Registered Office AddressSuites C, D, E & F 14th Floor The Plaza
 100 Old Hall Street
 L3 9QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/2014
Accounting Reference Date Day25
Accounting Reference Date Month9
Accounts Next Due Date25/06/2026
Accounts Last Made Up Date25/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Previous Company NameChanged Date
POLYGONIA LIMITED26 Mar 2015
Directors & Members
Mark Taylor - Director
(British, 66 years old, born October 1960)
Appointed 02 September 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Taylor
20 DURHAM TERRACE LIMITED
POLYGONIA PROPERTY INVESTMENTS LIMITED
POLYGONIA PUBLISHING LTD
Balance Sheet Unlock full report
Accounts Date 25-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 7,237 7,237 9,248
Current Assets 52,677 52,677 38,083
Creditors Due Within One Year 457,858 457,858 442,146
Working Cap -405,181 -405,181 -404,063
Total Assets Less Current Liabilities -397,944 -397,944 -394,815
Long-term Liabilities 0 0 0
Net Assets -397,944 -397,944 -394,815
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -397,944 -397,944 -394,815
Common Size Financial Analysis Unlock full report
Accounts Date 25-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 12.1% 12.1% 19.5%
Stocks Inventory - - -
Debtors 74.1% 74.1% 78.6%
Cash Bank In Hand 13.8% 13.8% 1.8%
Current Assets 87.9% 87.9% 80.5%
Creditors Due Within One Year 764.2% 764.2% 934.2%
Net Current Assets Liabilities -676.3% -676.3% -853.7%
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 -664.2% -664.2% -834.2%
Capital Employed - - -
Total Assets Less Current Liabilities -664.2% -664.2% -834.2%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.1 0.1 0.1
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 25-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 59,914 59,914 47,331
Debt 457,858 457,858 442,146
Net Assets/Debt -397,944 -397,944 -394,815

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 2 September 2025 with no updates
Registered office address changed from Suites C, D, E & F 14th Floor the Plaza 100 Old Hall Street Liverpool L3 9QJ England to 68-76 Kempston Street 68-76 Liverpool Merseyside L3 8HL on 25 September 2025
Previous accounting period shortened from 26 September 2024 to 25 September 2024
Registered office address changed from Trident House Derby Road Liverpool L20 8LZ England to Suites C, D, E & F 14th Floor the Plaza 100 Old Hall Street Liverpool L3 9QJ on 28 December 2024
Previous accounting period shortened from 27 September 2023 to 26 September 2023
Confirmation statement made on 2 September 2024 with no updates
Previous accounting period shortened from 28 September 2023 to 27 September 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 September 2023 with no updates
Current accounting period shortened from 29 September 2022 to 28 September 2022
Previous accounting period shortened from 30 September 2022 to 29 September 2022
Registered office address changed from Flat 4, 20 Durham Terrace London W2 5PB to Trident House Derby Road Liverpool L20 8LZ on 18 November 2022
Confirmation statement made on 2 September 2022 with updates
Confirmation statement made on 2 September 2021 with no updates
Confirmation statement made on 2 September 2020 with no updates
Confirmation statement made on 2 September 2019 with no updates
Confirmation statement made on 2 September 2018 with no updates
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