The Poetry Company Limited
10654647
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 06/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
secretary · Since 01/04/2021
Persons with Significant Control
Mr Daniel Cameron Roe
British · England · Age 41
Fernwood House, Fernwood Road, Newcastle Upon Tyne, NE2 1TJ
Notified 06/03/2017
Mrs Sarah Kim Roe
Dutch · England · Age 41
Fernwood House, Fernwood Road, Newcastle Upon Tyne, NE2 1TJ
Notified 01/04/2021
CompanyRankvs 28135+ SIC 62012 peers51
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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.
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
£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£41k
Current Liabilities
£51k
Fixed Assets
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | -£6k |
| 2024 | 1.29 | -£10k |
| 2023 | 1.55 | +£9k |
| 2022 | 1.10 | — |
| 2021 | 0.64 | — |
| 2020 | 0.01 | -£744 |
| 2019 | Infinity | — |
Derived from filed accounts. Not audited figures.