Pattern Solutions Limited
12954898
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2023
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
Nudation Ltd
Sarginsons, Torrington Avenue, Coventry, CV4 9AG
Reg: 08274704 · England · Limited Company
Notified 01/12/2023
Mr Thomas Mark Nunan
British · England · Age 2
Sarginsons Industries, Torrington Avenue, Coventry, CV4 9AG
Notified 01/12/2023
Mr Thomas Mark Nunan
British · England · Age 65
Sarginsons Industries, Torrington Avenue, Coventry, CV4 9AG
Notified 21/12/2023
Former PSCs
Mr Andrew Neal
Ceased 01/12/2023
Mrs Stephanie Jane Neal
Ceased 04/05/2021
Nudation
Ceased 02/11/2025
Charges2 outstanding
BIRMINGHAM CITY COUNCIL
ECAPITAL COMMERCIAL FINANCE LIMITED
CompanyRankvs 11924+ SIC 32990 peers16
Show leaderboard
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
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
and the responsibilities of the director with respect to going concern are described in the relevant sections of this report. Emphasis of Matter - Material Uncertainty Related to Going Concern We draw attention to Note 2 in the financial statements, which indicates that the company reported net liabilities of £163,865 as at 31 March 2025, has incurred ongoing trading losses, and its curren
Key FinancialsYear ending 31/03/2025
Turnover
£487k
Annual revenue
Net Worth
-£164k
Balance sheet strength
Cash
£13k
Cash in the bank
Profit Before Tax
-£126k
Bottom line earnings
Net Current Assets
-£165k
Working capital
Current Assets
£139k
Current Liabilities
£304k
Fixed Assets
£87k
Debtors
£119k
Cost of Sales
£144k
Gross Profit
£343k
Admin Expenses
£464k
Operating Profit
-£113k
Profit After Tax
-£140k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | -£140k |
| 2024 | 0.62 | -£104k |
| 2023 | 1.34 | +£24k |
| 2022 | 1.17 | — |
Derived from filed accounts. Not audited figures.