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Pattern Limited

08033488

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

50 COWICK STREET, EXETER, EX4 1AP
Incorporated 17/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr David Paul Owen

director · Since 17/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Katherine Mary Lewis

director · Since 07/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr David Paul Owen

75–100% shares
75–100% votes

British · England · Age 45

50, Cowick Street, Exeter, EX4 1AP

Notified 06/04/2016

CompanyRankvs 832+ SIC 47990 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity14/15 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

£142k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£189k

Current Liabilities

£76k

Fixed Assets

£44k

3avg. employees

Tax at Year End(2023)

Corp tax£63k

Director Loans(2023)

Directors owe company£69k

Balance Sheet

Assets less current liabilities£158k
Signed by Mr David Owen 24th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£0
20252.48-£42k
20243.94-£27k
20232.70+£203k
20221.35—

Derived from filed accounts. Not audited figures.