Company Overview
Poesia Glass Studio Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 October 2009, so this is a well established company. Poesia Glass Studio Ltd has been in business for 16 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Corner House, 28 Huddersfield Road, Milnrow, Lancashire, OL16 3QF
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Companies House Data
Company NamePOESIA GLASS STUDIO LTD
Company Number07042392
Registered Office AddressCorner House
 28 Huddersfield Road
 OL16 3QF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Previous Company NameChanged Date
BLACK FX LIMITED07 Sep 2016
Directors & Members
Show Resigned
Pietro Guarino - Director
(British, 49 years old, born February 1977)
Appointed 14 October 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Pietro Guarino
G VENTURES GROUP LTD
GLASS BLOCK TECHNOLOGY LIMITED
GLASS BLOCK TRADE COUNTERS LLP
GOLDBRICK PROPERTY HOLDINGS (MCR) LTD
GOLDBRICK PROPERTY HOLDINGS LTD
LA ROCHERE (UK) LIMITED
LUMAGLASS LTD
LUMAGLASS SPECIAL PROJECTS LTD
POESIA GROUP LTD
POESIA PROPERTY HOLDINGS LTD
POESIA SPECIAL PROJECTS LTD
SALON APPLICATION LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 335,368 335,368 394,551
Current Assets 920,524 920,524 804,018
Creditors Due Within One Year 493,008 493,008 443,066
Working Cap 427,516 427,516 360,952
Total Assets Less Current Liabilities 762,884 762,884 755,503
Long-term Liabilities 19,125 19,125 38,473
Net Assets 743,759 743,759 717,030
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 743,759 743,759 717,030
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 26.7% 26.7% 32.9%
Stocks Inventory - - -
Debtors 46.6% 46.6% 25.9%
Cash Bank In Hand 14.4% 14.4% 28.5%
Current Assets 73.3% 73.3% 67.1%
Creditors Due Within One Year 39.3% 39.3% 37.0%
Net Current Assets Liabilities 34.0% 34.0% 30.1%
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 59.2% 59.2% 59.8%
Capital Employed - - -
Total Assets Less Current Liabilities 60.7% 60.7% 63.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.9 1.9 1.8
Solvency Ratio 2.5 2.5 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,255,892 1,255,892 1,198,569
Debt 512,133 512,133 481,539
Net Assets/Debt 743,759 743,759 717,030

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around OL16 3QF
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CORNER HOUSE 28 HUDDERSFIELD ROAD, NEWHEY, ROCHDALE, LANCASHIRE, OL16 3QF
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AUGUST EDUCATION SERVICES LLP
CORNER HOUSE 28 HUDDERSFIELD ROAD, MILNROW, ROCHDALE, LANCASHIRE, OL16 3QF
ON-SET CONSTRUCTION LTD
CORNER HOUSE 28 HUDDERSFIELD ROAD, MILNROW, ROCHDALE, LANCASHIRE, OL16 3QF
HEATHER BANK (PROCESS) LTD
Corner House, 28 Huddersfield Road, Milnrow, Lancashire, OL16 3QF
PHA SECRETARIAL SERVICES LTD
CORNER HOUSE, 28 HUDDERSFIELD ROAD, MILNROW, LANCASHIRE, OL16 3QF
MEDINAH PROPERTIES LIMITED
CORNER HOUSE, 28 HUDDERSFIELD ROAD, MILNROW, LANCASHIRE, OL16 3QF
MILAN BAR & GRILL LTD
14 Huddersfield Road Huddersfield Road, Newhey, Rochdale, Lancashire, OL16 3QF
OLDHAM SOLID FUELS LTD
CORNER HOUSE, 28 HUDDERSFIELD ROAD, MILNROW, LANCASHIRE, OL16 3QF
Document Filings
Confirmation statement made on 14 October 2025 with no updates
Satisfaction of charge 070423920001 in full
Confirmation statement made on 14 October 2024 with no updates
Confirmation statement made on 14 October 2023 with updates
Termination of appointment of Martin John Manning as a director on 4 October 2023
Satisfaction of charge 070423920002 in full
Confirmation statement made on 14 October 2022 with no updates
Amended total exemption full accounts made up to 30 September 2020
Director's details changed for Mr Martin John Manning on 3 November 2021
Director's details changed for Mr Martin John Manning on 3 November 2021
Registered office address changed from 170 Lodge Lane Hyde SK14 4LB United Kingdom to Corner House 28 Huddersfield Road Milnrow Lancashire OL16 3QF on 3 November 2021
Confirmation statement made on 14 October 2021 with no updates
Registered office address changed from 170 Lodge Lane Lodge Lane Hyde SK14 4LB England to 170 Lodge Lane Hyde SK14 4LB on 7 October 2021
Amended total exemption full accounts made up to 30 September 2020
Amended total exemption full accounts made up to 30 September 2019
Change of details for Mr Pietro Georgio Guarino as a person with significant control on 6 April 2016
Director's details changed for Mr Pietro Georgio Guarino on 8 June 2021
Change of details for Mr Pietro Georgio Guarino as a person with significant control on 8 June 2021
Registration of charge 070423920002, created on 1 March 2021
Confirmation statement made on 14 October 2020 with no updates
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