Patron (Bc) Bidco Limited
11106363
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
29/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 26/04/2023
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 19 other boards
director · Since 31/03/2026
DUTCH · NETHERLANDS · Age 64
Also on 18 other boards
Persons with Significant Control
Magnit Global Uk Bidco Limited
30, Stamford Street, London, SE1 9LQ
Reg: 14114367 · Registrar Of Companies (England And Wales) · Private Limited Company
Notified 31/05/2022
Former PSCs
Pacific (Bc) Topco 5 Limited
Ceased 31/05/2022
Charges3 outstanding
CITIZENS BANK, N.A.
U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION
CITIZENS BANK, N.A.
ROYAL BANK OF CANADA (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
CompanyRankvs 27106+ SIC 74990 peers12
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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
Outstanding charges: -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 going concern are d
Key FinancialsYear ending 31/12/2021
Net Worth
-£41.5M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£16.8M
Bottom line earnings
Net Current Assets
-£162k
Working capital
Current Assets
—
Current Liabilities
£1.5M
Debtors
£1.3M
Admin Expenses
£902k
Operating Profit
-£895k
Profit After Tax
-£16.8M
Balance Sheet