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Patriot Acquisition Bidco Limited

12850042

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

EAGLE TOWER, CHELTENHAM, GL50 1TA
Incorporated 01/09/2020

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/09/2026

Due 15/09/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Rebecca Louise Burridge

director · Since 06/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 14 other boards

Mr Jason Christian Abair

director · Since 31/03/2025

VP, LEGAL AND COMPLIANCE

AMERICAN · UNITED STATES · Age 53

Mr Derek Chaves

director · Since 31/03/2025

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 49

Mr Gregory Thomas Lucier

director · Since 31/03/2025

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 62

Charges2 outstanding

Charge
outstanding

OWL ROCK CAPITAL CORPORATION, AS COLLATERAL AGENT

Created 29/01/2021Registered 01/02/2021
Charge
outstanding

OWL ROCK CAPITAL CORPORATION, AS COLLATERAL AGENT

Created 29/01/2021Registered 01/02/2021

CompanyRankvs 5678+ SIC 64209 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.07× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5678Patriot Acquisition Bidco Limited
69
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.

Employees3/15 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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

of the directors’ assessment of the company’s ability to continue to adopt the going concern basis of accounting included. ∙ Confirming that Patriot Acquisition Bidco Limited (“the company”) is a subsidiary of Corza Medical S.à.r.l. (“Corza Medical Group” or the “group”). ∙ Obtaining and ins

Key FinancialsYear ending 31/12/2025

Net Worth

£1076.2M

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£4.2M

Bottom line earnings

Net Current Assets

£588.7M

Working capital

Current Assets

£733.3M

Current Liabilities

£144.6M

Debtors

£684.2M

Admin Expenses

£172k

Operating Profit

-£172k

Profit After Tax

£4.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1640.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20255.07

Derived from filed accounts. Not audited figures.