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Paton-Locke Ltd

10904694

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 ENNIS ROAD, LONDON, SE18 2QT
Incorporated 08/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Toby Forrester-Paton

director · Since 08/08/2017

FILMMAKER

BRITISH · UNITED KINGDOM · Age 46

Ms Lana Jane Locke

director · Since 08/08/2017

ARTIST

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Ms Lana Jane Locke

25–50% shares

British · United Kingdom · Age 44

10, Ennis Road, London, SE18 2QT

Notified 08/08/2017

Mr Toby Forrester Paton

25–50% shares

British · United Kingdom · Age 46

10, Ennis Road, London, SE18 2QT

Notified 08/08/2017

CompanyRankvs 1149+ SIC 59113 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.48× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity9/15 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 30/09/2024

Net Worth

£50k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£55k

Current Liabilities

£10k

Fixed Assets

£5k

Debtors

£300

2avg. employees

Tax at Year End

Corp tax£8k
VAT£2k

Director Loans(2020)

Company owes directors£564

Balance Sheet

Assets less current liabilities£50k
Signed by Ms Lana Locke 09/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.48-£5k£34k
20233.04+£30k£160k
20222.67-£21k£88k
20216.03+£3k£160k
20204.51+£18k£160k
20193.05+£3k£101k
20182.87

Derived from filed accounts. Not audited figures.