Company Overview
Po'sh Creative Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 September 2013, so this is a well established company. Po'sh Creative Limited has been in business for 12 years and 6 months. The accounts status is micro entity and the accounts are next due on Monday 29 December 2025.
Registered Address

Suite 5 1 Spencer Yard, Spencer Street, Leamington Spa, CV31 3NE
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Companies House Data
Company NamePO'SH CREATIVE LIMITED
Company Number08688054
Registered Office AddressSuite 5 1 Spencer Yard
 Spencer Street
 CV31 3NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/2013
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Jan Patalong - Director
(British, 46 years old, born October 1980)
Appointed 12 September 2013
 Active
Nicola Patalong - Director
(British, 44 years old, born November 1982)
Appointed 12 September 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jan Patalong
FUNNY PHONICS LIMITED
Nicola Patalong
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 10,838 10,838 11,120
Current Assets 292,501 292,501 276,376
Creditors Due Within One Year 166,781 166,781 182,727
Working Cap 125,720 125,720 93,649
Total Assets Less Current Liabilities 136,558 136,558 104,769
Long-term Liabilities 40,442 40,442 69,057
Net Assets 96,116 96,116 35,712
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 96,116 96,116 35,712
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 3.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.4% 96.4% 96.1%
Creditors Due Within One Year 55.0% 55.0% 63.6%
Net Current Assets Liabilities 41.4% 41.4% 32.6%
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 31.7% 31.7% 12.4%
Capital Employed - - -
Total Assets Less Current Liabilities 45.0% 45.0% 36.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.8 1.8 1.5
Solvency Ratio 1.5 1.5 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 303,339 303,339 287,496
Debt 207,223 207,223 251,784
Net Assets/Debt 96,116 96,116 35,712

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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13 Spencer Street, Leamington Spa, Warwickshire, CV31 3NE
KISMET RESTAURANT LTD
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RED VELVET RESTAURANT LTD
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KHATRI CONSULTANCY LTD
3 Spencer Yard, Spencer Street, Leamington Spa, CV31 3NE
KHATRI CLOTHS LTD
3 Spencer Yard, Spencer Street, Leamington Spa, CV31 3NE
Document Filings
Registered office address changed from Suite 5 1 Spencer Yard Leamington Spa CV31 3SY England to Suite 5 1 Spencer Yard Spencer Street Leamington Spa CV31 3NE on 26 March 2026
Confirmation statement made on 1 September 2025 with no updates
Previous accounting period extended from 29 September 2024 to 29 March 2025
Registered office address changed from 3 Creative Railway Arches Court Street Leamington Spa Warwickshire CV31 2DH England to Suite 5 1 Spencer Yard Leamington Spa CV31 3SY on 4 December 2024
Confirmation statement made on 1 September 2024 with no updates
Confirmation statement made on 1 September 2023 with no updates
Confirmation statement made on 1 September 2022 with no updates
Registered office address changed from 2 Creative Railway Arches Court Street Leamington Spa CV31 2DH England to 3 Creative Railway Arches Court Street Leamington Spa Warwickshire CV31 2DH on 29 June 2022
Confirmation statement made on 1 September 2021 with no updates
Change of details for Mrs Nicola Claire Patalong as a person with significant control on 25 June 2021
Confirmation statement made on 1 September 2020 with no updates
Change of details for Mr Jan Stephen Patalong as a person with significant control on 1 September 2020
Director's details changed for Nicola Patalong on 1 September 2020
Director's details changed for Mr Jan Stephen Patalong on 1 September 2020
Change of details for Mrs Nicola Claire Patalong as a person with significant control on 1 September 2020
Change of details for Mr Jan Stephen Patalong as a person with significant control on 1 September 2020
Confirmation statement made on 1 September 2019 with no updates
Registration of charge 086880540001, created on 15 October 2018
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