Company Overview
Poppins Agency Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 February 2020. Poppins Agency Ltd has been in business for 6 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 26 February 2026.
Registered Address

43 Portland Place, Ground Floor, London, W1B 1QH
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Companies House Data
Company NamePOPPINS AGENCY LTD
Company Number12489665
Registered Office Address43 Portland Place
 Ground Floor
 W1B 1QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/2020
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date26/02/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2021
Directors & Members
Show Resigned
Maani Akhavan-Safa - Director
(British, 44 years old, born February 1982)
Appointed 28 February 2020
Active
Gabrielle Hegerty - Director
(British, 52 years old, born September 1974)
Appointed 01 April 2022
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Maani Akhavan-Safa
POPPINS SOCIAL LTD
Gabrielle Hegerty
1 BATTERSEA RISE LIMITED
HEGERTY MARKETING CONSULTANCY LIMITED
POPPINS SOCIAL LTD
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 108,836 108,836 28,498
Current Assets 733,735 733,735 420,038
Creditors Due Within One Year 579,705 579,705 301,666
Working Cap 154,030 154,030 118,372
Total Assets Less Current Liabilities 262,866 262,866 146,870
Long-term Liabilities 204,062 204,062 92,500
Net Assets 58,804 58,804 54,370
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 58,804 58,804 54,370
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 12.9% 12.9% 6.4%
Stocks Inventory - - -
Debtors 86.8% 86.8% 85.2%
Cash Bank In Hand 0.3% 0.3% 8.4%
Current Assets 87.1% 87.1% 93.6%
Creditors Due Within One Year 68.8% 68.8% 67.3%
Net Current Assets Liabilities 18.3% 18.3% 26.4%
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 7.0% 7.0% 12.1%
Capital Employed - - -
Total Assets Less Current Liabilities 31.2% 31.2% 32.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.1 1.1 1.1
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 29-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 842,571 842,571 448,536
Debt 783,767 783,767 394,166
Net Assets/Debt 58,804 58,804 54,370

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 current section of the balance sheet has positive working capital. We would normally consider 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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 current section of the balance sheet has positive working capital. We would normally consider 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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 current section of the balance sheet has positive working capital. We would normally consider 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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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Document Filings
Confirmation statement made on 27 February 2026 with updates
Statement of capital following an allotment of shares on 15 December 2025
Previous accounting period shortened from 28 February 2025 to 27 February 2025
Director's details changed for Ms Gabrielle Maria Hegerty on 7 March 2025
Confirmation statement made on 27 February 2025 with updates
Confirmation statement made on 27 February 2024 with updates
Change of details for Mr Maani Akhavan-Safa as a person with significant control on 7 November 2023
Statement of capital following an allotment of shares on 7 November 2023
Termination of appointment of Huw Aveston as a director on 9 October 2023
Statement of capital following an allotment of shares on 11 July 2023
Statement of capital following an allotment of shares on 6 April 2023
Statement of capital following an allotment of shares on 2 April 2023
Statement of capital following an allotment of shares on 31 March 2023
Confirmation statement made on 27 February 2023 with no updates
Registered office address changed from 5th Floor, 86 Jermyn Street St James' London SW1Y 6AW England to 43 Portland Place Ground Floor London W1B 1QH on 18 August 2022
Registered office address changed from Fitzrovia House 16 Mortimer Street London W1T 3JL England to 5th Floor, 86 Jermyn Street St James' London SW1Y 6AW on 4 June 2022
Appointment of Ms Gabrielle Maria Hegerty as a director on 1 April 2022
Confirmation statement made on 27 February 2022 with updates
Registered office address changed from 5th Floor 86 Jermyn Street St James' London SW1Y 6AW England to Fitzrovia House 16 Mortimer Street London W1T 3JL on 23 November 2021
Confirmation statement made on 27 February 2021 with updates

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