Back to search

Patoche Limited

13381476

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)

Details

67 DENNIS ROAD, EAST MOLESEY, KT8 9EE
Incorporated 07/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Laurent Franck Christophe Trenga

director · Since 07/05/2021

MANAGER

FRENCH · ENGLAND · Age 57

Persons with Significant Control

Mr Laurent Franck Christophe Trenga

50–75% shares
50–75% votes
Appoint directors

French · England · Age 57

67, Dennis Road, East Molesey, KT8 9EE

Notified 07/05/2021

Former PSCs

Mrs Janine Victoria Trenga

Ceased 09/12/2021

Lansio Invest

Ceased 08/12/2023

Mr Yvon Grosso

Ceased 08/12/2023

CompanyRankvs 337+ SIC 47240 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£247k

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£310k

Current Liabilities

£82k

Fixed Assets

£25k

Debtors

£4k

10avg. employees

Tax at Year End(2023)

VAT£2k

Balance Sheet

Assets less current liabilities£253k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.78+£85k
20242.89+£34k
20232.91+£54k£45k
20223.53

Derived from filed accounts. Not audited figures.