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Patreon Dlc Limited

11430249

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)
  • Going concern doubt noted in accounts (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 25/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Carlos Manning Cabrera

director · Since 25/06/2018

DIRECTOR

AMERICAN · UNITED STATES · Age 41

Persons with Significant Control

Mr Carlos Manning Cabrera

Significant control

American · United States · Age 41

27, Old Gloucester Street, London, WC1N 3AX

Notified 25/06/2018

Patreon Inc

75–100% shares
75–100% votes

600 Townsend Street, Suite 500, San Francisco

Notified 18/04/2022

CompanyRankvs 3248+ SIC 66190 peers
43

Financial strength65th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3248Patreon Dlc Limited
53
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

financial statements in the UK, which includes the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on t

Key FinancialsYear ending 31/12/2024

Turnover

£39k

Annual revenue

Net Worth

£20k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£15k

Bottom line earnings

Net Current Assets

£20k

Working capital

Current Assets

£68k

Current Liabilities

£48k

Debtors

£66k

Gross Profit

£39k

Admin Expenses

£23k

Profit After Tax

£12k

0avg. employees

Tax at Year End

Corp tax£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£12k
20231.30—

Derived from filed accounts. Not audited figures.