Patchs Health Limited
09108913
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
Persons with Significant Control
Oneadvanced Limited
The Mailbox Level 3, 101 Wharfside Street, Birmingham, B1 1RF
Reg: 03214465 · Companies House · Private Limited Company
Notified 17/12/2025
Former PSCs
Marcus Alexander Ong
Ceased 03/04/2024
Daniel Alexander Sprague
Ceased 03/04/2024
Charges0 outstanding
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CompanyRankvs 6590+ SIC 62012 peers76
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
period was shortened from 31 March 2024 to 31 December 2023 therefore the comparative amounts presented in the financial statements (including the related notes) are not entirely comparable. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
£586k
Balance sheet strength
Cash
£363k
Cash in the bank
Net Current Assets
£563k
Working capital
Current Assets
£845k
Current Liabilities
£282k
Fixed Assets
£29k
Debtors
£482k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.00 | +£675k | £422k |
| 2023 | 0.76 | -£272k | £609k |
| 2023 | 5.31 | +£290k | £411k |
| 2022 | 1.00 | -£253k | — |
| 2021 | 4.37 | +£5k | — |
| 2020 | 3.21 | +£62k | — |
| 2019 | 1.42 | — | — |
Derived from filed accounts. Not audited figures.