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Pattern Analytics Ltd

08677201

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 5 CRANBROOK WAY, SOLIHULL, B90 4GT
Incorporated 05/09/2013

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

62012
Business and domestic software development
80200
Security systems service activities

Officers

Mrs Claire Sally Leighton

director · Since 28/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Steven Robert Reid

director · Since 28/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Richard Melvyn Eastburn

director · Since 17/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Assa Abloy Global Solutions Uk Limited

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

Pacific House, Imperial Way, Reading, RG2 0TD

Reg: 02590364 · Companies House · Private Limited Company

Notified 07/02/2020

Former PSCs

Dr Li Wang

Ceased 07/02/2020

Dr Gregory Michael Reynolds

Ceased 13/12/2018

Charges0 outstanding

Charge
satisfied

LEUMI ABL LTD

Created 05/02/2018Registered 07/02/2018Satisfied 13/02/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/10/2017Registered 25/10/2017Satisfied 17/01/2018

CompanyRankvs 44835+ SIC 62012 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

-£3.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£736k

Working capital

Current Assets

£6k

Current Liabilities

£741k

Fixed Assets

£1k

Debtors

£6k

Profit After Tax

-£224k

0avg. employees

Balance Sheet

Assets less current liabilities-£735k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.01-£441k
20210.03

Derived from filed accounts. Not audited figures.