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Patron Bidco Limited

14365774

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Adrian Cowan

director · Since 02/12/2022

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 16 other boards

Calum John Smeaton

director · Since 02/12/2022

CHAIRMAN

BRITISH · SCOTLAND · Age 57

Also on 1 other board

Joshua Newell Henshaw

director · Since 10/11/2025

INVESTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Patron Topco Limited

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

19 Newman Street, London, W1T 1PF

Reg: 14364806 · Companies House · Private Limited Company

Notified 20/09/2022

Charges4 outstanding

Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

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

CONISTON CAPITAL I LP

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

(E) EQUALS CONSULTANCY LIMITED

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 45476+ SIC 64209 peers
13

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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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45476Patron Bidco Limited
32
How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 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

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 concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

-£878k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£878k

Bottom line earnings

Net Current Assets

-£1.7M

Working capital

Current Assets

—

Current Liabilities

£2.3M

Debtors

£548k

Admin Expenses

£498k

Profit After Tax

-£878k

3avg. employees

People Costs

Wages & salaries£351k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with CCH Software