Patron Bidco Limited
14365774
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/12/2022
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 16 other boards
Former
director · Resigned 04/08/2026
Persons with Significant Control
Patron Topco Limited
19 Newman Street, London, W1T 1PF
Reg: 14364806 · Companies House · Private Limited Company
Notified 20/09/2022
Charges4 outstanding
TRIPLE POINT ADVANCR LEASING PLC
CONISTON CAPITAL I LP
(E) EQUALS CONSULTANCY LIMITED
CONISTON CAPITAL I LP (ACTING BY ITS GENERAL PARTNER CONISTON CAPITAL GP LLP)
CompanyRankvs 41907+ SIC 64209 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Turnover
£242k
Annual revenue
Net Worth
-£537k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£746k
Bottom line earnings
Net Current Assets
-£2.8M
Working capital
Current Assets
£1.3M
Current Liabilities
£4.1M
Fixed Assets
£7.7M
Debtors
£1.3M
Gross Profit
£242k
Admin Expenses
£195k
Operating Profit
£32k
Profit After Tax
-£540k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | +£341k |
Derived from filed accounts. Not audited figures.