Patroclo Group Ltd
12553323
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/04/2020
PUBLISHER
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Mr Peter Goldstein
British · United Kingdom · Age 67
62, Ancient Meadows, Bottisham, CB25 9AX
Notified 09/04/2020
Mrs Anne Goldstein
French · United Kingdom · Age 66
62, Ancient Meadows, Bottisham, CB25 9AX
Notified 09/04/2020
Charges4 outstanding
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CompanyRankvs 164607+ SIC 68209 peers36
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£92k
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£497k
Current Liabilities
£545k
Fixed Assets
£560k
Debtors
£375k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | -£14k |
| 2025 | 0.92 | +£134k |
| 2024 | 0.70 | -£3k |
| 2023 | 0.68 | -£2k |
| 2022 | 0.22 | -£17k |
| 2021 | 0.95 | — |
Derived from filed accounts. Not audited figures.