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Patron Topco Limited

14364806

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

6 VALENTINE PLACE, LONDON, SE1 8QH
Incorporated 20/09/2022

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Adrian Cowan

director · Since 02/12/2022

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 16 other boards

Joshua Newell Henshaw

director · Since 10/11/2025

INVESTOR

BRITISH · ENGLAND · Age 34

Former

Calum John Smeaton

director · Resigned 04/08/2026

Ms Vikki Louise Mickel

director · Resigned 04/08/2026

Persons with Significant Control

Coniston Capital Gp Llp Acting In Its Capacity As General Partner Of Coniston Capital I Lp

25–50% shares
25–50% votes
Appoint directors

19 Newman Street, London, W1T 1PF

Reg: Oc434177 · Companies House · Limited Liability Partnership

Notified 20/09/2022

(E) Equals Consultancy Limited

25–50% shares
25–50% votes

The Garden Suite, 23 Westfield Park, Bristol, BS6 6LT

Reg: 09814586 · England And Wales · Private Limited Company

Notified 02/12/2022

Charges4 outstanding

Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 30/09/2024Registered 01/10/2024
Charge
outstanding

(E) EQUALS CONSULTANCY LIMITED

Created 19/12/2022Registered 20/12/2022
Charge
outstanding

CONISTON CAPITAL I LP

Created 19/12/2022Registered 20/12/2022
Charge
outstanding

CONISTON CAPITAL I LP (ACTING BY ITS GENERAL PARTNER CONISTON CAPITAL GP LLP)

Created 02/12/2022Registered 09/12/2022

CompanyRankvs 31439+ SIC 64209 peers
24

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 con

Key FinancialsYear ending 31/12/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£617k

Current Liabilities

£160k

Debtors

£617k

Profit After Tax

-£171k

0avg. employees

People Costs(2023)

Wages & salaries£7.9M

Balance Sheet

Assets less current liabilities£457k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85+£30k

Derived from filed accounts. Not audited figures.