Company Overview
Pattern Trading Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 August 2009, so this is a well established company. Pattern Trading Ltd has been in business for 14 years and 8 months. The accounts status is group and the accounts are next due on Monday 30 September 2024.
Registered Address

76 Wardour Street, London, W1F 0UR
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Companies House Data
Company NamePATTERN TRADING LTD
Company Number06994603
Registered Office Address76 WARDOUR STREET
 W1F 0UR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/08/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date16/09/2016
Returns Last Made Up Date19/08/2015
Previous Company NameChanged Date
PRACTICOLOGY LTD.12 Oct 2020
Directors & Members
Show Resigned
Melanie Alder - Director
(American, 49 years old, born May 1975)
Cio - Appointed 28 September 2018
 Active
Torsten Schaefer - Director
(German, 44 years old, born October 1980)
General Manager, Europe - Appointed 25 October 2023
 Active
David Wright - Director
(American, 49 years old, born April 1975)
Chief Executive - Appointed 28 September 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Melanie Alder
No companies found
Torsten Schaefer
No companies found
David Wright
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 20,833 20,833 15,900
Current Assets 2,217,944 2,217,944 1,127,930
Creditors Due Within One Year 1,649,095 1,649,095 686,079
Working Cap 568,849 568,849 441,851
Total Assets Less Current Liabilities 589,682 589,682 457,751
Long-term Liabilities 589,402 589,402 457,471
Net Assets 280 280 280
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 280 280 280
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.4%
Stocks Inventory - - -
Debtors 94.5% 94.5% 88.3%
Cash Bank In Hand 4.5% 4.5% 10.4%
Current Assets 99.1% 99.1% 98.6%
Creditors Due Within One Year 73.7% 73.7% 60.0%
Net Current Assets Liabilities 25.4% 25.4% 38.6%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 26.3% 26.3% 40.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.3 1.3 1.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2019 31-Dec-2018
Assets 2,238,777 2,238,777 1,143,830
Debt 2,238,497 2,238,497 1,143,550
Net Assets/Debt 280 280 280

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Registration of charge 069946030003, created on 15 March 2024
Appointment of Mr Torsten Schaefer as a director on 25 October 2023
Termination of appointment of Christopher Vincent as a director on 12 October 2023
Confirmation statement made on 29 September 2023 with no updates
Termination of appointment of Nicola Hollow as a director on 14 March 2023
Confirmation statement made on 29 September 2022 with no updates
Confirmation statement made on 29 September 2021 with updates
Registered office address changed from Swan House 17 - 19 Stratford Place London W1C 1BQ United Kingdom to 76 Wardour Street London W1F 0UR on 22 June 2021
Appointment of Mrs Nicola Hollow as a director on 4 June 2021
Certificate of change of name
Confirmation statement made on 29 September 2020 with no updates
Confirmation statement made on 27 September 2019 with updates
Confirmation statement made on 19 August 2019 with updates
Registered office address changed from Swan House Swan House 17 - 19 Stratford Place London W1C 1BQ United Kingdom to Swan House 17 - 19 Stratford Place London W1C 1BQ on 21 June 2019
Registered office address changed from 16-17 Little Portland Street London W1W 8BP to Swan House Swan House 17 - 19 Stratford Place London W1C 1BQ on 21 June 2019
Court order
Notification of David Kenneth Wright as a person with significant control on 28 September 2018
Cessation of Martin David Newman as a person with significant control on 28 September 2018
Cessation of Mark Jonathan Lewis as a person with significant control on 28 September 2018
Termination of appointment of Martin David Newman as a director on 14 December 2018
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