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Patentservis Group Limited

03708991

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

QUADRANT HOUSE FLOOR 6, LONDON, E1W 1YW
Incorporated 01/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Jan Hak

secretary · Since 01/02/1999

ATTORNEY

CZECH · Age 68

Also on 5 other boards

Jan Hak

director · Since 01/02/1999

ATTORNEY

CZECH · Age 68

Also on 5 other boards

Ales Vokalek

director · Since 01/02/1999

ATTORNEY

CZECH · Age 70

Also on 2 other boards

Persons with Significant Control

Dr Ales Vokalek

75–100% shares
75–100% votes

Czech · Czech Republic · Age 70

Petrzilova Str No 3308/27, Prague, 14300

Notified 06/04/2016

Former PSCs

Mgr Jan Hak

Ceased 24/01/2024

CompanyRankvs 3986+ SIC 70100 peers
66

Financial strength24th percentile among SIC peers · 6/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.76× · 20/20
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 strength6/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£338k

Current Liabilities

£71k

Debtors

£335k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£308k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20234.76
20225.09
20214.97
20204.67
20194.56

Derived from filed accounts. Not audited figures.