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Patnos04 Limited

13901801

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

27 BANCROFT, HITCHIN, SG5 1JW
Incorporated 08/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Nikhil Cherukuri

director · Since 31/10/2024

DIRECTOR

INDIAN · ENGLAND · Age 30

Mrs Tracey Sarah Kaya

director · Since 02/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Tracey Sarah Kaya

Appoint directors

British · England · Age 48

27, Bancroft, Hitchin, SG5 1JW

Notified 15/01/2025

Former PSCs

Mrs Tracey Sarah Kaya

Ceased 31/10/2024

Mr Nikhil Cherukuri

Ceased 15/01/2025

CompanyRankvs 9298+ SIC 56103 peers
59

Financial strength72th percentile among SIC peers · 18/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity4 years trading (max 15) · 4/15
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.

Employees10/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 28/02/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£32k

Current Liabilities

£29k

Fixed Assets

£5k

4avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£7k
20241.46+£7k
20230.94

Derived from filed accounts. Not audited figures.