Pattern Trading Ltd
06994603
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
Persons with Significant Control
Pattern Group Inc.
1441, West Innovation Way Ste 500, Lehi
Reg: 7975089 · Delaware · Corporation
Notified 19/09/2025
Former PSCs
Mr Martin David Newman
Ceased 28/09/2018
Mr Mark Jonathan Lewis
Ceased 28/09/2018
David Kenneth Wright
Ceased 19/09/2025
Charges1 outstanding
HSBC UK BANK PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE)
LIVING TAPES LIMITED
CompanyRankvs 19360+ SIC 47910 peers39
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£280
Balance sheet strength
Cash
£6.4M
Cash in the bank
Net Current Assets
£5.7M
Working capital
Current Assets
£13.0M
Current Liabilities
—
Fixed Assets
£2.3M
Debtors
£4.7M
Cost of Sales
£25.8M
Admin Expenses
£15.1M
Profit After Tax
-£2.7M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.72 | — |
| 2021 | 0.89 | — |
| 2020 | 0.92 | -£1.0M |
| 2019 | 1.34 | +£132k |
| 2018 | 1.64 | — |
Derived from filed accounts. Not audited figures.