Closepatch Limited
02032329
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 03/01/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 13 other boards
director · Since 01/05/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 5 other boards
director · Since 01/07/2010
PERSONAL ASSISTANT
BRITISH · ENGLAND · Age 40
Also on 5 other boards
director · Since 20/06/2018
MANAGER
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Anthony Craven Gilpin
British · England · Age 76
Rushex House Lotherton Way, Garforth Leeds, LS25 2JY
Notified 06/04/2016
Former PSCs
Mrs Joanna Rosemary Gilpin
Ceased 10/01/2017
Miss Antonia Craven Gilpin
Ceased 17/11/2020
CompanyRankvs 2617+ SIC 68209 peers87
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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
£440k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.7M
Current Liabilities
£497k
Fixed Assets
£4.0M
Debtors
£548k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.35 | +£0 |
| 2024 | 3.47 | +£0 |
| 2023 | 2.84 | +£0 |
| 2022 | 3.60 | — |
Derived from filed accounts. Not audited figures.