Poetry Wales Press Limited
02262728
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 28/05/2004
LECTURER
BRITISH · WALES · Age 58
director · Since 11/09/2008
PUBLISHING RIGHTS DIRECTOR
BRITISH · ENGLAND · Age 56
director · Since 15/09/2020
CIVIL SERVANT
WELSH · WALES · Age 45
Also on 1 other board
Charges0 outstanding
FINANCE WALES INVESTMENTS (10) LTD
CompanyRankvs 592+ SIC 58110 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors have assessed whether there are any material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accou
Key FinancialsYear ending 31/03/2025
Net Worth
£35k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£109k
Current Liabilities
£67k
Fixed Assets
£3k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.63 | -£68k |
| 2024 | 3.34 | -£109k |
| 2023 | 4.43 | -£23k |
| 2022 | 4.05 | +£84k |
| 2021 | 3.31 | +£91k |
| 2020 | 1.99 | — |
Derived from filed accounts. Not audited figures.