Patch Investments Ltd
14742186
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/2023
ENGINEERING MANAGER
BRITISH · UNITED KINGDOM · Age 35
Persons with Significant Control
Mr Frederick William Kelly
British · United Kingdom · Age 35
Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN
Notified 20/03/2023
CompanyRankvs 1583+ SIC 64304 peers47
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£1.4M
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£7.6M
Working capital
Current Assets
£169k
Current Liabilities
£7.7M
Fixed Assets
£9.1M
Debtors
£157k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.02 | +£943k |
| 2025 | 0.25 | +£262k |
| 2024 | 0.03 | — |
Derived from filed accounts. Not audited figures.