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Patol Holdings Limited

14398047

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

ARCHWAY HOUSE BATH ROAD, READING, RG7 5HR
Incorporated 04/10/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Anders Bjorn Johannes Mattson

director · Since 04/10/2022

HEAD OF BUSINESS AREA SIS AT SDIPTECH AB

SWEDISH · SWEDEN · Age 46

Mr Roger Vernon Wood

director · Since 04/10/2022

M&A DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Amanda Ingrid Maria Berninger

director · Since 09/09/2025

DIRECTOR

SWEDISH · SWEDEN · Age 40

Persons with Significant Control

Sdip Holdings Uk Limited

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

Archway House, Bath Road, Reading, RG7 5HR

Reg: 12631252 · Companies House · Limited By Shares

Notified 04/10/2022

CompanyRankvs 17761+ SIC 64209 peers
45

Financial strength91th percentile among SIC peers · 23/25
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 -10
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How is this score calculated?
Financial strength23/25 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

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

£2.3M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

-£415k

Working capital

Current Assets

Current Liabilities

£465k

Debtors

£50k

Admin Expenses

£2k

Profit After Tax

£2.2M

3avg. employees

Balance Sheet

Assets less current liabilities£8.3M
Prepared with CCH Software