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Patronus Partners Limited

09223709

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

68 KING WILLIAM STREET, LONDON, EC4N 7HR
Incorporated 18/09/2014

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Paul John Kavanagh

director · Since 18/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Kareem Anthony Khouri

director · Since 18/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr John Edward Prior

director · Since 18/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Jeremy Steinson

director · Since 05/09/2016

STOCKBROKER

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Jessells Limited

25–50% shares
25–50% votes

Quadrant House, Floor 6, 4 Thomas More Square, London, E1W 1YW

Reg: 09239961 · Companies House · Limited By Shares

Notified 26/03/2025

Jezcap Limited

25–50% shares
25–50% votes

Suite 1 Dairy Barn Mews Summers Park, Lawford, Essex, CO11 2BZ

Reg: 10362555 · Companies House · Corporate

Notified 26/03/2025

Tomarch Limited

25–50% shares
25–50% votes

5 Lumiere Court, 52 Lancaster Street, London, SE1 0RY

Reg: 09240054 · Companies House · Limited By Shares

Notified 26/03/2025

Former PSCs

Jessells Limited

Ceased 01/10/2022

Tomarch Limited

Ceased 01/10/2022

Maluta Limited

Ceased 01/10/2022

CompanyRankvs 1752+ SIC 64999 peers
71

Financial strength76th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£80k

Balance sheet strength

Cash

£892k

Cash in the bank

Profit Before Tax

£664k

Bottom line earnings

Net Current Assets

£921k

Working capital

Current Assets

£1.3M

Current Liabilities

£412k

Fixed Assets

£4k

Debtors

£441k

Cost of Sales

£11.6M

Admin Expenses

£1.9M

Profit After Tax

£505k

12avg. employees

Tax at Year End

Corp tax£167k
Dividends paid£640k

People Costs

Wages & salaries£1.2M

Balance Sheet

Assets less current liabilities£925k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.24+£0
20233.20+£9k
20222.67

Derived from filed accounts. Not audited figures.