Company Overview
Poster Plan Limited is listed at the official companies registry as Active Overseas Company. The company was incorporated on Thursday 25 April 1996, so this is a well established company. Poster Plan Limited has been in business for 29 years and 11 months. The accounts status is full.
Registered Address

Unit 4 Block 3 The Oval, Shelbourne Road, Dublin 4, Dublin D04 T8f2
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Companies House Data
Company NamePOSTER PLAN LIMITED
Company NumberNF003263
Registered Office AddressUnit 4 Block 3 The Oval
 Shelbourne Road
Company CategoryOverseas Company
Company StatusActive
Country of OriginIRELAND
Incorporation Date25/04/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Directors & Members
Show Resigned
Eric Newnham - Director
(British, 67 years old, born August 1959)
Appointed 17 October 2023
 Active
Michael Saunter - Director
(British, 57 years old, born April 1969)
Appointed 17 October 2023
 Active
Andrew Sinclair - Director
(Irish, 52 years old, born July 1974)
Appointed 04 October 2021
 Active
Secretaries
Show Resigned
Yvonne Fern - Secretary
Appointed 21 February 2024
 Active
Other Company Directorships
Eric Newnham
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Andrew Sinclair
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 179,656 179,656 216,117
Current Assets 7,577,078 7,577,078 7,363,391
Creditors Due Within One Year 6,646,258 6,646,258 6,380,205
Working Cap 930,820 930,820 983,186
Total Assets Less Current Liabilities 1,110,476 1,110,476 1,199,303
Long-term Liabilities 0 0 0
Net Assets 1,110,476 1,110,476 1,199,303
Share Capital & Reserves
Share Cap 125 125 125
Profit & Loss Reserves 1,110,349 1,110,349 1,199,176
Other Reserves 2 2 2
Shareholders Funds 1,110,476 1,110,476 1,199,303
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 2.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 92.9% 92.9% 86.1%
Cash Bank In Hand 4.8% 4.8% 11.0%
Current Assets 97.7% 97.7% 97.1%
Creditors Due Within One Year 85.7% 85.7% 84.2%
Net Current Assets Liabilities 12.0% 12.0% 13.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.3% 14.3% 15.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 14.3% 14.3% 15.8%
Shareholder Funds 14.3% 14.3% 15.8%
Capital Employed - - -
Total Assets Less Current Liabilities 14.3% 14.3% 15.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2010 31-Dec-2009
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.2
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-Dec-2023 31-Dec-2010 31-Dec-2009
Assets 7,756,734 7,756,734 7,579,508
Debt 6,646,258 6,646,258 6,380,205
Net Assets/Debt 1,110,476 1,110,476 1,199,303

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
Details changed for a UK establishment - BR014201 Address Change Suite 406 4TH floor premier business centre, 20 adelaide street, belfast, antrim, BT2 8GD,3 April 2018
Termination of appointment of Grant Murray as secretary on 21 February 2024
Termination of appointment of Barry Howard Cupples as a director on 17 October 2023
Termination of appointment of James William Wilson as a director on 21 February 2024
Appointment of Mr Michael Peter Saunter as a director on 17 October 2023
Appointment of Yvonne Fern as a secretary on 21 February 2024
Appointment of Mr Eric Robert Newnham as a director on 17 October 2023
Details changed for an overseas company - 31 Ballsbridge Terrace, Dublin 4, Dublin, Ireland
Appointment of Grant Murray as a secretary on 4 October 2021
Appointment of Barry Howard Cupples as a director on 4 October 2021
Appointment of James William Wilson as a director on 4 October 2021
Change of registered name of an overseas company on 6 October 2022 from Kinetic advertising LIMITED
Termination of appointment of Simon Durham as a director on 4 October 2021
Termination of appointment of Dennis Sullivan as a director on 5 July 2005
Termination of appointment of Maple Secretaries Limited as secretary on 10 January 2003
Appointment of Andrew Sinclair as a director on 4 October 2021
Termination of appointment of Carol Hogan as a director on 4 October 2021
Details changed for a UK establishment - BR014201 Name Change Kinetic advertising LIMITED,26 October 2018
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