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Patovi Energy Limited

07286202

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FLAT 1 THEYDON BOWER, EPPING, CM16 7AB
Incorporated 16/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Dr Stefan Schmitz

director · Since 16/06/2010

DIRECTOR

BRITISH,GERMAN · ENGLAND · Age 61

Also on 4 other boards

Ms Sara Schmidt

director · Since 19/09/2021

DIRECTOR

BRITISH,CANADIAN · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Dr Stefan Schmitz

75–100% shares
75–100% votes

British,German · England · Age 61

4, Addison Court, Epping, CM16 4FF

Notified 06/04/2016

CompanyRankvs 8029+ SIC 82990 peers
81

Financial strength83th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.36× · 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 strength21/25 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 31/03/2026

Net Worth

£96k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£163k

Current Liabilities

£69k

Fixed Assets

£3k

Debtors

£11k

Profit After Tax

£96k

2avg. employees

Tax at Year End

Corp tax£17k
Dividends paid£71k

People Costs

Wages & salaries£25k

Balance Sheet

Assets less current liabilities£97k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20262.36-£21k
20253.50+£25k
20244.09-£6k
20233.95+£26k
20224.27+£9k
20211.92+£48k
201919.44

Derived from filed accounts. Not audited figures.