Company Overview
Fonz And The Poet Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 August 2017, so this is a well established company. Fonz And The Poet Limited has been in business for 8 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 November 2022.
Registered Address

24 Shelone Terrace, Briton Ferry, Neath, SA11 2UE
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Companies House Data
Company NameFONZ AND THE POET LIMITED
Company Number10920604
Registered Office Address24 Shelone Terrace
 Briton Ferry
 SA11 2UE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/08/2017
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2022
Accounts Last Made Up Date31/08/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/09/2018
Directors & Members
Show Resigned
Benjamin Bateman - Director
(Welsh, 32 years old, born February 1994)
Appointed 30 October 2019
 Active
David Cooper - Director
(British, 41 years old, born July 1985)
Appointed 17 August 2017
 Active
Huw Jenkins - Director
(British, 38 years old, born April 1988)
Appointed 17 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Benjamin Bateman
No companies found
David Cooper
No companies found
Huw Jenkins
HD EVENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 3,193 5,146 -6,096
Current Assets 20,088 6,806 -5,048
Creditors Due Within One Year 441 9,326 -5,287
Working Cap 19,647 -2,520 239
Total Assets Less Current Liabilities 22,840 2,626 -5,857
Long-term Liabilities 31,645 7,600 21,518
Net Assets -8,805 -4,974 5,087
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -8,805 -4,974 5,087
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 13.7% 43.1% 54.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 86.3% 56.9% 45.3%
Creditors Due Within One Year 1.9% 78.0% 47.4%
Net Current Assets Liabilities 84.4% -21.1% -2.1%
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 -37.8% -41.6% -45.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 22.0% 52.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Liquidity Ratio 45.6 0.7 1.0
Solvency Ratio 0.7 0.7 -0.7
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-Aug-2020 31-Aug-2019 31-Aug-2018
Assets 23,281 11,952 -11,144
Debt 32,086 16,926 16,231
Net Assets/Debt -8,805 -4,974 5,087
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 balance sheet net assets figure is negative. 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 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 balance sheet net assets figure is negative. 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 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 balance sheet net assets figure is negative. 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
Other Business around SA11 2UE
No other companies found in the same location
Document Filings
Previous accounting period extended from 31 August 2021 to 28 February 2022
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 August 2020 with no updates
Appointment of Mr Benjamin Thomas Bateman as a director on 30 October 2019
Termination of appointment of Damien Nicholas Luka Handley as a director on 30 October 2019
Cessation of Damien Nicholas Luke Hadley as a person with significant control on 30 October 2019
Confirmation statement made on 16 August 2019 with updates
Notification of Damien Nicholas Luke Hadley as a person with significant control on 1 September 2018
Notification of David Cooper as a person with significant control on 1 September 2018
Notification of Huw William Jenkins as a person with significant control on 1 September 2018
Withdrawal of a person with significant control statement on 18 October 2019
Statement of capital following an allotment of shares on 1 September 2018
Confirmation statement made on 16 August 2018 with no updates
Termination of appointment of Christian James Grace as a director on 1 January 2018
Registered office address changed from The Business Centre 1 Peniel Green Road Llansamlet Swansea SA7 9AP United Kingdom to 24 Shelone Terrace Briton Ferry Neath SA11 2UE on 26 January 2018
Incorporation
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