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Poison Diaries Limited

06520554

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

17 WALKERGATE, BERWICK UPON TWEED, TD15 1DJ
Incorporated 03/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Duchess Isobel Jane Miller Northumberland

director · Since 03/03/2008

AUTHOR

ENGLISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr John Haddon Lovett

secretary · Since 13/05/2021

Also on 14 other boards

Mr John Haddon Lovett

director · Since 13/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 14 other boards

Persons with Significant Control

Elp Ventures Ltd

75–100% shares
75–100% votes
Appoint directors

17, Walkergate, Berwick Upon Tweed, TD15 1DJ

Reg: 11311449 · Companies House · Limited By Shares

Notified 23/05/2024

Former PSCs

The Most Nobel Isobel Jane Miller Duchess Of Northumberland

Ceased 23/05/2024

CompanyRankvs 299510+ SIC 90030 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

Current Liabilities

£56k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£1k
2024-£1k
2023-£2k
2022-£1k
20210.00

Derived from filed accounts. Not audited figures.