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Patchstack One Ltd

09209716

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THIRD FLOOR ONE LONDON SQUARE, GUILDFORD, GU1 1UN
Incorporated 09/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Aneeqa Khan

director · Since 09/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Paul Hsiao

director · Since 27/10/2017

VENTURE CAPITAL

AMERICAN · UNITED STATES · Age 54

Mr Richard Alexander Roberts

director · Since 11/11/2019

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Aneeqa Khan

25–50% shares
25–50% votes

British · England · Age 39

Third Floor, One London Square, Guildford, GU1 1UN

Notified 30/06/2016

CompanyRankvs 15+ SIC 62012 peers
47

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 9.52× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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.

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

Key FinancialsYear ending 30/09/2020

Net Worth

-£360k

Balance sheet strength

Cash

£5.1M

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£5.8M

Current Liabilities

£605k

Fixed Assets

£147k

Debtors

£643k

44avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.3M
Signed by 2019-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20209.52-£2.7M
20192.76-£2.9M
20189.46—

Derived from filed accounts. Not audited figures.