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Patera Investments Limited

11816098

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KINNAIR & COMPANY, ASTON HOUSE, NEWCASTLE UPON TYNE, NE5 1NB
Incorporated 08/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sunjeev Kumar Kohli

secretary · Since 08/02/2019

Also on 1 other board

Mrs Kiran Kaur Kohli

director · Since 08/02/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 37

Mr Sunjeev Kumar Kohli

director · Since 08/02/2019

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Kiran Kaur Kohli

25–50% shares
25–50% votes

British · England · Age 37

Kinnair & Company, Aston House, Redburn Road, Newcastle Upon Tyne, NE5 1NB

Notified 08/02/2019

Mr Sunjeev Kumar Kohli

25–50% shares
25–50% votes

British · England · Age 40

Kinnair & Company, Aston House, Redburn Road, Newcastle Upon Tyne, NE5 1NB

Notified 08/02/2019

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/03/2023Registered 20/03/2023
Charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED

Created 11/12/2020Registered 15/12/2020Satisfied 01/10/2025
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 14/02/2020Registered 14/02/2020Satisfied 20/03/2023

CompanyRankvs 93833+ SIC 68209 peers
44

Financial strength71th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93833Patera Investments Limited
54
How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£235k

Working capital

Current Assets

£40k

Current Liabilities

£275k

Fixed Assets

£735k

2avg. employees

Balance Sheet

Assets less current liabilities£500k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£10k
20240.12+£13k
20230.12+£13k
20220.07+£1k
20210.01+£10k
20200.02—

Derived from filed accounts. Not audited figures.