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August Patc03 Limited

15585412

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 22/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Ali Sameer Eissa Behbehani

director · Since 22/03/2024

TREASURY ANALYST

KUWAITI · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Mark Robert Fitch Gosling

director · Since 22/03/2024

RETIRED

BRITISH · UNITED STATES · Age 64

Mr Simon Paul Eastwood

director · Since 03/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 14 other boards

CompanyRankvs 145850+ SIC 96090 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 24.35× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£6.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

£6.2M

Current Liabilities

£256k

Fixed Assets

£941k

0avg. employees

Balance Sheet

Assets less current liabilities£6.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202424.35

Derived from filed accounts. Not audited figures.