Patritec Ltd
07388851
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/09/2010
director · Since 28/09/2010
IT CONSULTANT
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Rory Morgan Patrick
British · England · Age 57
7, Saltram Terrace, Plymouth, PL7 1PT
Notified 06/04/2016
CompanyRankvs 14476+ SIC 62020 peers77
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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 30/09/2025
Net Worth
£49k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£107k
Current Liabilities
£60k
Fixed Assets
£2k
Debtors
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.80 | -£42k |
| 2024 | 2.75 | -£63k |
| 2023 | 3.46 | +£34k |
| 2022 | 11.63 | +£15k |
| 2021 | 5.18 | +£39k |
| 2020 | 7.66 | -£7k |
| 2019 | 5.63 | -£228 |
| 2018 | 2.85 | — |
Derived from filed accounts. Not audited figures.