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Patron M Ltd

11780124

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 22/01/2019

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

41202
Construction of domestic buildings
56290
Other food service activities
56302
Public houses and bars
69201
Accounting and auditing activities

Officers

Dr Laurentiu Marin

director · Since 22/01/2019

MANAGER

ROMANIAN · ENGLAND · Age 40

Persons with Significant Control

Dr Laurentiu Marin

75–100% shares

Romanian · England · Age 40

20-22, Wenlock Road, London, N1 7GU

Notified 22/01/2019

CompanyRankvs 16975+ SIC 41202 peers
82

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Longevity7/15 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 31/01/2025

Net Worth

£6.9M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£6.5M

Current Liabilities

£0

Fixed Assets

£425k

Debtors

£0

25avg. employees+10

Balance Sheet

Intangible assets£175k
Assets less current liabilities£7.0M
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£6.3M
2024-£4.9M
2023+£4.4M
2022+£838k
2021Infinity

Derived from filed accounts. Not audited figures.