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Patagonia Assets Ltd

13504061

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

111 PARK STREET, LONDON, W1K 7JF
Incorporated 09/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr. Alvaro Ulises Becerra Rojas

director · Since 09/07/2021

BUSINESS ADMINISTRATION

BRITISH,CHILEAN · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Federico Tomasevich

ownership-of-shares-75-to-100-percent-as-firm

Argentine · Uruguay · Age 50

111, Park Street, London, W1K 7JF

Notified 26/08/2022

Former PSCs

Sandro Solari Donaggio

Ceased 26/08/2022

Carlo Solari Donaggio

Ceased 26/08/2022

Piero Solari Donaggio

Ceased 26/08/2022

CompanyRankvs 1864+ SIC 64205 peers
53

Financial strength72th percentile among SIC peers · 18/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£61k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£73k

Current Liabilities

£82k

Debtors

£27k

1avg. employees

Balance Sheet

Assets less current liabilities£52.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£31k
2023+£11k

Derived from filed accounts. Not audited figures.