Company Overview
Poems For Children is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 09 April 2014, so this is a well established company. Poems For Children has been in business for 11 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

35 Beaumont Drive, Worcester Park, Surrey, KT4 8FE
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Companies House Data
Company NamePOEMS FOR CHILDREN
Company Number08988670
Registered Office Address35 Beaumont Drive
 KT4 8FE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/05/2017
Returns Last Made Up Date09/04/2016
Previous Company NameChanged Date
POEMS COURSES22 May 2014
Directors & Members
Show Resigned
Marc Cohen - Director
(British, 45 years old, born August 1981)
Appointed 09 February 2015
 Active
Philip Cunnington - Director
(British, 57 years old, born February 1969)
Appointed 16 April 2014
 Active
Michael Stylianou - Director
(British, 70 years old, born July 1956)
Appointed 16 April 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marc Cohen
No companies found
Philip Cunnington
CAPITAL PAEDIATRIC ANAESTHESIA LIMITED
PAEDIATRIC ANAESTHETIST CHAMBERS LLP
POEMS COURSES LIMITED
POEMS LIMITED
Michael Stylianou
POEMS COURSES LIMITED
POEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 172 172 229
Current Assets 3,206 3,206 7,753
Creditors Due Within One Year 410 410 450
Working Cap 2,796 2,796 7,303
Total Assets Less Current Liabilities 2,968 2,968 7,532
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 5.1% 5.1% 2.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 94.9% 94.9% 97.1%
Current Assets 94.9% 94.9% 97.1%
Creditors Due Within One Year 12.1% 12.1% 5.6%
Net Current Assets Liabilities 82.8% 82.8% 91.5%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 87.9% 87.9% 94.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 7.8 7.8 17.2
Solvency Ratio - - -
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 3,378 3,378 7,982
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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
Other Business around KT4 8FE
RJC AUSTEN BOOKS LTD
7 VALE GARDENS FOREST ROAD, HAYLEY GREEN WARFIELD, BRACKNELL, KT4 8FE
CAPITAL PAEDIATRIC ANAESTHESIA LIMITED
35 BEAUMONT DRIVE, WORCESTER PARK, KT4 8FE
Document Filings
Confirmation statement made on 9 April 2025 with no updates
Termination of appointment of Maria Georghiou as a director on 17 December 2024
Confirmation statement made on 9 April 2024 with no updates
Confirmation statement made on 9 April 2023 with no updates
Confirmation statement made on 9 April 2022 with no updates
Confirmation statement made on 9 April 2021 with no updates
Confirmation statement made on 9 April 2020 with no updates
Confirmation statement made on 9 April 2019 with no updates
Director's details changed for Ms Maria Georghiou on 21 February 2019
Registered office address changed from 247 Queen Ediths Way Cambridge CB1 8NJ to 35 Beaumont Drive Worcester Park Surrey KT4 8FE on 21 February 2019
Termination of appointment of Richard Kennedy Martin as a director on 16 November 2018
Confirmation statement made on 9 April 2018 with no updates
Confirmation statement made on 9 April 2017 with updates
Previous accounting period shortened from 30 April 2016 to 31 March 2016
Annual return made up to 9 April 2016 no member list
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