G.R. Patrick & Co (Finance) Limited
01792540
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 24/03/2025
DIGITAL MARKETING
BRITISH · ENGLAND · Age 22
Persons with Significant Control
Mr Richard Ian Nunn
British · England · Age 61
3 Marsh Court Farm, Romsey Road, Stockbridge, SO20 6DF
Notified 06/04/2016
CompanyRankvs 2935+ SIC 64999 peers75
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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 30/09/2025
Net Worth
£75k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£33k
Current Liabilities
£7k
Fixed Assets
£49k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.00 | -£8k |
| 2024 | 11.67 | -£14k |
| 2023 | 2.29 | — |
Derived from filed accounts. Not audited figures.