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Patron Limited

09598520

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1B BLACKFRIARS HOUSE, MANCHESTER, M3 2JA
Incorporated 19/05/2015

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Rob Hooker

director · Since 19/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Rob Hooker

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

British · England · Age 42

1b Blackfriars House, Parsonage, Manchester, M3 2JA

Notified 06/04/2016

Former PSCs

Mr Ryan Mills

Ceased 26/02/2025

CompanyRankvs 8578+ SIC 93290 peers
47

Financial strength10th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Longevity11/15 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 31/07/2025

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£27k

Current Liabilities

£52k

Fixed Assets

£861

3avg. employees-1

Balance Sheet

Assets less current liabilities-£23k
Signed by Mr R E Hooker 17th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£13k
20243.04-£43k
20233.31-£4k
20221.98+£2k
20212.04+£3k
20203.03+£36k
2019-1.00-£7k
2018-0.72

Derived from filed accounts. Not audited figures.