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Pattrns Digital Ltd

13228250

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

103 FARRINGDON ROAD, LONDON, EC1R 3BS
Incorporated 26/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Jack Mclaren

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Joshua David Hyatt

director · Since 01/03/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 35

Mr James Peter Matthewman

director · Since 31/07/2024

CEO

ENGLISH · ENGLAND · Age 27

Also on 1 other board

Mr Samuel Geoffrey Sydney Sutton

director · Since 23/02/2026

BRITISH · ENGLAND · Age 31

Also on 10 other boards

Mr Joseph Matthew Williams

director · Since 23/02/2026

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Supergroup Performance Ltd

75–100% shares
75–100% votes
Appoint directors

103, Farringdon Road, London, EC1R 3BS

Reg: 14518776 · Companies House · Private Company Limited By Shares

Notified 23/02/2026

Former PSCs

Mr Jack Mclaren

Ceased 23/02/2026

Mr Joshua David Hyatt

Ceased 23/02/2026

CompanyRankvs 1314+ SIC 73110 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1314Pattrns Digital Ltd
80
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.

Longevity5/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2025

Turnover

£4.8M

Annual revenue

Net Worth

£725k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£864k

Bottom line earnings

Net Current Assets

£714k

Working capital

Current Assets

£1.4M

Current Liabilities

£712k

Fixed Assets

£14k

Debtors

£387k

Cost of Sales

£3.2M

Gross Profit

£1.6M

Admin Expenses

£797k

Operating Profit

£836k

Profit After Tax

£642k

12avg. employees

Tax at Year End

Corp tax£222k

Balance Sheet

Assets less current liabilities£728k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£0
20252.00+£456k
20241.38+£190k
20241.51—
20232.09—
20220.94—

Derived from filed accounts. Not audited figures.