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Pateria Limited

03598066

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Oaklea, Coombe Lane, Ascot, SL5 7AT
Incorporated 15/07/1998

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Malcolm Costello

director · Since 10/11/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

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

Malcolm Costello

director · Since 10/11/1999

British · United Kingdom · Age 69

Stephen Mallard

director · Since 01/12/2019

British · United Kingdom · Age 65

Simon Francis Leslie Davis

director · Since 12/08/2020

British · England · Age 59

Former

Combined Secretarial Services Limited

corporate nominee director · Resigned 27/10/1998

Combined Secretarial Services Limited

corporate nominee secretary · Resigned 27/10/1998

Combined Nominees Limited

corporate nominee director · Resigned 27/10/1998

James Joseph Grant

director · Resigned 10/11/1999

John Peter Malovany

director · Resigned 10/11/1999

John Peter Malovany

secretary · Resigned 10/11/1999

Hubert Giblin

director · Resigned 10/11/1999

Julie Cutt

secretary · Resigned 19/04/2011

Julie Cutt

director · Resigned 19/04/2011

Martine Firth

director · Resigned 28/08/2014

Pierre Christian Bourdette Klotz

director · Resigned 05/11/2019

David Christie

director · Resigned 12/08/2020

Persons with Significant Control

Mr Malcolm Costello

25–50% shares

British · England · Age 69

Oaklea, Ascot, SL5 7AT

Notified 01/07/2016

Change History

statusactive
2026-08-11

Active

typeltd
2026-08-11

Private Limited Company

address line1Oaklea
2026-08-11

OAKLEA

post townAscot
2026-08-11

ASCOT

officer appointedCOSTELLO, Malcolm
2026-08-11
officer appointedDAVIS, Simon Francis Leslie
2026-08-11
officer appointedMALLARD, Stephen
2026-08-11

CompanyRankvs 88506+ 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 31/12/2025

Net Worth

-£432

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£212

Working capital

Current Assets

£62

Current Liabilities

3avg. employees

Balance Sheet

Assets less current liabilities£212
Signed by Mr Malcolm Costello Mr Stephen Mallard Mr Simon Davis 20th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202312.18

Derived from filed accounts. Not audited figures.