Pateria Limited
03598066
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
director · Since 10/11/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 10 other boards
director · Since 12/08/2020
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Former
corporate nominee director · Resigned 27/10/1998
corporate nominee secretary · Resigned 27/10/1998
corporate nominee director · Resigned 27/10/1998
director · Resigned 10/11/1999
director · Resigned 10/11/1999
secretary · Resigned 10/11/1999
director · Resigned 10/11/1999
secretary · Resigned 19/04/2011
director · Resigned 19/04/2011
director · Resigned 28/08/2014
director · Resigned 05/11/2019
director · Resigned 12/08/2020
Persons with Significant Control
Mr Malcolm Costello
British · England · Age 69
Oaklea, Ascot, SL5 7AT
Notified 01/07/2016
Change History
Active
Private Limited Company
OAKLEA
ASCOT
CompanyRankvs 88506+ SIC 82990 peers47
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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 31/12/2025
Net Worth
-£432
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£212
Working capital
Current Assets
£62
Current Liabilities
—
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 12.18 |
Derived from filed accounts. Not audited figures.