Company Overview
Patramus Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 September 2003, so this is a well established company. Patramus Limited has been in business for 22 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 31 May 2026.
Registered Address

Lupton Tower, Lupton, Carnforth, Lancashire, LA6 2PR
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Companies House Data
Company NamePATRAMUS LIMITED
Company Number04911718
Registered Office AddressLupton Tower
 Lupton
 LA6 2PR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Directors & Members
Show Resigned
Steve Bacon - Director
(British, 61 years old, born December 1965)
Appointed 05 September 2023
 Active
Secretaries
Show Resigned
Steve Bacon - Secretary
Appointed 05 September 2023
 Active
Other Company Directorships
Steve Bacon
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,317,833 2,317,833 2,317,833
Current Assets 34,932 34,932 76,307
Creditors Due Within One Year 1,401,689 1,401,689 1,521,576
Working Cap -1,366,757 -1,366,757 -1,445,269
Total Assets Less Current Liabilities 951,076 951,076 872,564
Long-term Liabilities 6,200 6,200 1,150
Net Assets 944,876 944,876 871,414
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 944,876 944,876 871,414
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 98.5% 98.5% 96.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 1.5% 1.5% 3.2%
Current Assets 1.5% 1.5% 3.2%
Creditors Due Within One Year 59.6% 59.6% 63.6%
Net Current Assets Liabilities -58.1% -58.1% -60.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 40.2% 40.2% 36.4%
Capital Employed - - -
Total Assets Less Current Liabilities 40.4% 40.4% 36.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Sep-2022 30-Sep-2021
Assets 2,352,765 2,352,765 2,394,140
Debt 1,407,889 1,407,889 1,522,726
Net Assets/Debt 944,876 944,876 871,414

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Tracey Fletcher-Ray as a director on 11 September 2025
Consolidated accounts of parent company for subsidiary company period ending 31/08/24
Notice of agreement to exemption from audit of accounts for period ending 31/08/24
Audit exemption statement of guarantee by parent company for period ending 31/08/24
Confirmation statement made on 24 April 2025 with no updates
Confirmation statement made on 24 April 2024 with updates
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Previous accounting period shortened from 30 September 2023 to 31 August 2023
Appointment of Steve Bacon as a secretary on 5 September 2023
Termination of appointment of Roger Napleton as a secretary on 5 September 2023
Termination of appointment of Roger Wilfred Napleton as a director on 5 September 2023
Termination of appointment of Stephen James William Mackie as a director on 5 September 2023
Termination of appointment of Caroline Jane Barker as a director on 5 September 2023
Termination of appointment of Robert John Barker as a director on 5 September 2023
Termination of appointment of Alan Paul Chilvers as a director on 5 September 2023
Termination of appointment of Karen Louise Mackie as a director on 5 September 2023
Appointment of Steve Bacon as a director on 5 September 2023
Appointment of Mrs Tracey Fletcher-Ray as a director on 5 September 2023
Registered office address changed from Mountains, Noble Tree Road Hildenborough Tonbridge Kent TN11 8nd to Lupton Tower Lupton Carnforth Lancashire LA6 2PR on 13 September 2023
Notification of Witherslack Group Limited as a person with significant control on 5 September 2023
Cessation of Richard Horne as a person with significant control on 3 September 2023
Statement of capital on 5 September 2023
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