Company Overview
Poetic Soup Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 April 1998, so this is a well established company. Poetic Soup Limited has been in business for 27 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

23 High Street, Pewsey, SN9 5AF
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Companies House Data
Company NamePOETIC SOUP LIMITED
Company Number03539286
Registered Office Address23 High Street
 SN9 5AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Show Resigned
Simon Fawcett - Director
(British, 64 years old, born February 1962)
Appointed 14 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Fawcett
AD TELEVISION LIMITED
AS COMICS LIMITED
ASHMED MEDIA PLC
ASM ONE LIMITED
ASM TWO LIMITED
ATLANTIC SCREEN COMPOSERS LIMITED
ATLANTIC SCREEN INTERNATIONAL LIMITED
ATLANTIC SCREEN MEDIA LIMITED
ATLANTIC SCREEN MUSIC LIMITED
ATLANTIC SCREEN PRODUCTIONS LIMITED
ATLANTIC SCREEN SCORES LTD
ATLANTIC SCREEN SCORES TWO LIMITED
ATLANTIC SCREEN SONGWRITERS LIMITED
CAS MANAGEMENT SERVICES LIMITED
CHERWELL FILMS LLP
CHILTERN MEDIA LIMITED
CLYDE FILMS LLP
COPYRIGHT ADMINISTRATION SERVICES LIMITED
FILMTRAX LIMITED
GS DIGITAL MEDIA LIMITED
JAMES AND LUCIA LTD
MAN OF THE WORLD LIMITED
METRO ATLANTIC LIMITED
METROPOLIS MOVIE MUSIC LIMITED
OSMOSIS FILMS LIMITED
SCHOOL HOUSE MUSIC LIMITED
STREEKBET LIMITED
SWALE FILMS LLP
THE QUIET ONES LIMITED
VA MUSIC LTD
WEST HILL PARK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 175,013 175,013 171,149
Creditors Due Within One Year 1,505 1,505 1,566
Working Cap 173,508 173,508 169,583
Total Assets Less Current Liabilities 173,508 173,508 169,583
Long-term Liabilities 0 0 0
Net Assets 173,508 173,508 169,583
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 173,508 173,508 169,583
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.6% 99.6% 99.7%
Cash Bank In Hand 0.4% 0.4% 0.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.9% 0.9% 0.9%
Net Current Assets Liabilities 99.1% 99.1% 99.1%
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 99.1% 99.1% 99.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 116.3 116.3 109.3
Solvency Ratio 116.3 116.3 109.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
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 175,013 175,013 171,149
Debt 1,505 1,505 1,566
Net Assets/Debt 173,508 173,508 169,583

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
Resolutions
Cessation of Simon Fawcett as a person with significant control on 1 July 2025
Registration of charge 035392860002, created on 27 June 2025
Notification of Copyright Administration Services Limited as a person with significant control on 1 June 2025
Confirmation statement made on 21 April 2025 with no updates
Confirmation statement made on 21 April 2024 with no updates
Director's details changed for Mr Simon Patrick Fawcett on 7 April 2024
Confirmation statement made on 21 April 2023 with no updates
Confirmation statement made on 21 April 2022 with no updates
Confirmation statement made on 21 April 2021 with updates
Notification of Simon Fawcett as a person with significant control on 15 December 2020
Registered office address changed from , First Floor 17-19 Foley Street, London, W1W 6DW, United Kingdom to 23 High Street Pewsey SN9 5AF on 16 December 2020
Cessation of Martin Brammer as a person with significant control on 14 December 2020
Termination of appointment of Martin Brammer as a director on 14 December 2020
Appointment of Mr Simon Fawcett as a director on 14 December 2020
Current accounting period shortened from 30 April 2021 to 31 December 2020
Confirmation statement made on 21 April 2020 with updates
Confirmation statement made on 2 April 2020 with no updates
Termination of appointment of Alia Brammer as a secretary on 1 September 2019
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