Paton Capital Limited
07453589
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/11/2010
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
Persons with Significant Control
Mr Nicholas Henry Paton
British · England · Age 60
Knoll House, Knoll Road, Camberley, GU15 3SY
Notified 06/04/2016
Former PSCs
Mr Alan John Cushen
Ceased 01/12/2019
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 1512+ SIC 70100 peers57
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/03/2025
Turnover
£17.1M
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£497k
Bottom line earnings
Net Current Assets
£141k
Working capital
Current Assets
£5.3M
Current Liabilities
£5.1M
Fixed Assets
£471k
Debtors
£2.9M
Cost of Sales
£15.2M
Gross Profit
£1.9M
Admin Expenses
£1.4M
Operating Profit
£528k
Profit After Tax
£324k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | -£65k |
| 2024 | 1.10 | +£305k |
| 2023 | 1.11 | -£1.9M |
| 2022 | 2.08 | +£657k |
| 2021 | 1.50 | -£2.3M |
| 2020 | 2.38 | +£103k |
| 2019 | 1.88 | — |
Derived from filed accounts. Not audited figures.