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Patchworks Media Ltd

09107153

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8TH FLOOR, LONDON, EC2N 4AG
Incorporated 30/06/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

63990
Other information service activities

Officers

Patchworks Integration Ltd

director · Since 01/01/2017

Also on 1 other board

Mr James Herbert

director · Since 13/12/2023

CEO

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Persons with Significant Control

Patchworks Integration Limited

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

8th Floor, 100 Bishopsgate, London, EC2N 4AG

Reg: 09644017 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Dave Wiltshire

Ceased 06/04/2016

David John Wiltshire

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

PALATINE GC HOLDINGS LIMITED

Created 03/09/2025Registered 05/09/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/02/2021Registered 12/02/2021Satisfied 16/07/2025

CompanyRankvs 10099+ SIC 63990 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10099Patchworks Media Ltd
43
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.

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£14.2M

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

-£562k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.8M

Fixed Assets

£22k

Debtors

£941k

45avg. employees-13

Balance Sheet

Assets less current liabilities-£540k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£3.1M
20242.05-£4.5M
20230.55-£4.8M
20220.65-£1.7M
20211.05-£75k
20201.18—
20190.97—
20181.18—

Derived from filed accounts. Not audited figures.