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Patch Media Ltd

07363724

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

58 BEULAH ROAD, ROYAL TUNBRIDGE WELLS, TN1 2NR
Incorporated 02/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
73120
Media representation
73200
Market research and public opinion polling

Officers

Mr Stephen Christopher Clark

director · Since 02/09/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Stephen Christopher Clark

25–50% shares
25–50% votes

British · United Kingdom · Age 48

58 Beulah Road, Royal Tunbridge Wells, TN1 2NR

Notified 06/04/2016

Mrs Beth Ivory

25–50% shares
25–50% votes

British · United Kingdom · Age 47

58 Beulah Road, Royal Tunbridge Wells, TN1 2NR

Notified 06/04/2016

CompanyRankvs 389+ SIC 73110 peers
87

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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389Patch Media Ltd
87
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£64k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£150k

Current Liabilities

£70k

Fixed Assets

£7k

Debtors

£68k

11avg. employees+1

Balance Sheet

Assets less current liabilities£88k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15-£12k
20242.47-£12k
20233.26—

Derived from filed accounts. Not audited figures.