{"name":"SPECIALISED POLYMER ENGINEERING LIMITED","company_number":"04270732","status":"Active","type":"Private Limited Company","incorporated":"2001-08-15","dissolved":null,"registered_office":"Unit19 Mount Pleasant Industrial, Estate Northam, Southampton, SO14 0SP","postcode":"SO14 0SP","sic_codes":[{"code":22190,"description":"Manufacture of other rubber products"},{"code":22290,"description":"Manufacture of other plastic products"}],"principal_activity":null,"previous_names":[{"name":"KEELDATA LIMITED","changed_on":"2001-08-20"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"29 September","last_made_up_to":"2024-09-30","next_due":"2026-09-25"},"employees":{"count":28,"accounts_date":"2024-09-30"},"financials":[{"financial_date":"2024-09-30","net_assets":2246223,"cash":944836,"average_employees":28},{"financial_date":"2023-09-30","net_assets":2051530,"cash":1003289,"average_employees":27},{"financial_date":"2022-09-30","net_assets":1502134,"cash":555042},{"financial_date":"2021-09-30","net_assets":925152,"cash":12453},{"financial_date":"2020-03-31","net_assets":1015243,"cash":95435}],"officers":{"current":3,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Specialised Polymer Engineering Limited presents a strong credit profile with net assets of £2.25m, nil bank debt, and a current ratio of 3.65x. The company has demonstrated excellent financial trajectory, growing net assets threefold since 2016 while eliminating all external debt. However, the outstanding director's loan of £255,802 and the absence of a filed profit and loss account warrant conditional approval with requirements for full financial disclosure and monitoring of related-party balances.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/specialised-polymer-engineering","people":"https://www.companiesintheuk.co.uk/company/specialised-polymer-engineering/people","filing_history":"https://www.companiesintheuk.co.uk/company/specialised-polymer-engineering/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04270732","financials":"https://www.companiesintheuk.co.uk/company/specialised-polymer-engineering/financial","control":"https://www.companiesintheuk.co.uk/company/specialised-polymer-engineering/control","charges":"https://www.companiesintheuk.co.uk/company/specialised-polymer-engineering/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/specialised-polymer-engineering/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/specialised-polymer-engineering"}