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Rg Patmore Limited

08142313

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KAPPARA, OSWESTRY, SY10 9DJ
Incorporated 13/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities
60200
Television programming and broadcasting activities

Officers

Mr Richard George Patmore

director · Since 13/07/2012

BROADCAST ENGINEER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Richard George Patmore

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 61

27, Cheltondale Road, Solihull, B91 1EJ

Notified 06/04/2016

CompanyRankvs 2603+ SIC 59113 peers
67

Financial strength60th percentile among SIC peers · 15/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength15/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2025

Net Worth

£6k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£21k

Current Liabilities

£16k

Fixed Assets

£860

Debtors

£5k

2avg. employees

Tax at Year End

VAT£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.31-£5k£76k
20241.62-£4k£46k
20231.90-£9k£99k
20222.22+£15k
20211.80+£3k
20201.84-£642

Derived from filed accounts. Not audited figures.