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Pateria Limited

03598066

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

OAKLEA, ASCOT, SL5 7AT
Incorporated 15/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Malcolm Costello

director · Since 10/11/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 10 other boards

Mr Stephen Mallard

director · Since 01/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Simon Francis Leslie Davis

director · Since 12/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Malcolm Costello

25–50% shares

British · England · Age 68

Oaklea, Ascot, SL5 7AT

Notified 01/07/2016

CompanyRankvs 90740+ SIC 82990 peers
47

Financial strength16th percentile among SIC peers · 4/25
Employees84th percentile among SIC peers · 13/15
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 strength4/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

-£394

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£200

Working capital

Current Assets

£200

Current Liabilities

—

3avg. employees

Balance Sheet

Assets less current liabilities£200
Signed by Mr Malcolm Costello 22nd August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202312.18
20221.15
20211.56
20200.61
2019-0.37
2018-1.68

Derived from filed accounts. Not audited figures.