Company Overview
Patent Annuity Costs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 October 2015, so this is a well established company. Patent Annuity Costs Limited has been in business for 10 years and 5 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Dundridge Hall Dundridge Estate, Harberton, Totnes, Devon, TQ9 7PL
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Companies House Data
Company NamePATENT ANNUITY COSTS LIMITED
Company Number09823266
Registered Office AddressDundridge Hall Dundridge Estate
 Harberton
 TQ9 7PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/11/2016
Directors & Members
Peter Rouse - Director
(English, 69 years old, born June 1957)
Appointed 14 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Rouse
BAR SELECT LIMITED
BUSINESS DATING LIMITED
CARL DOUGLAS LIMITED
CASE RECORD LIMITED
ROUSE & CO INTERNATIONAL (UK) LIMITED
ROUSE & CO INTERNATIONAL LIMITED
TANDRIDGE COURT MANAGEMENT CO. (OXTED) LIMITED
THE SPECIAL YOGA CENTRE
TRAFALGAR 2001 TRUST LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 2,302 2,302 2,864
Current Assets 19,072 19,072 19,886
Creditors Due Within One Year 7,305 7,305 7,008
Working Cap 11,767 11,767 12,878
Total Assets Less Current Liabilities 14,069 14,069 15,742
Long-term Liabilities 6,399 6,399 8,000
Net Assets 7,670 7,670 7,742
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,670 7,670 7,742
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 10.8% 10.8% 12.6%
Stocks Inventory - - -
Debtors 52.7% 52.7% 48.4%
Cash Bank In Hand 36.5% 36.5% 39.0%
Current Assets 89.2% 89.2% 87.4%
Creditors Due Within One Year 34.2% 34.2% 30.8%
Net Current Assets Liabilities 55.1% 55.1% 56.6%
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 35.9% 35.9% 34.0%
Capital Employed - - -
Total Assets Less Current Liabilities 65.8% 65.8% 69.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.6 2.6 2.8
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Oct-2022 31-Oct-2021
Assets 21,374 21,374 22,750
Debt 13,704 13,704 15,008
Net Assets/Debt 7,670 7,670 7,742

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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
Other Business around TQ9 7PL
HARBERTON CRICKET CLUB LIMITED
DUNDRIDGE HALL, HARBERTON, DEVON, TQ9 7PL
Document Filings
Confirmation statement made on 13 October 2025 with no updates
Director's details changed for Mr Peter Edward Rouse on 21 May 2025
Previous accounting period shortened from 31 October 2025 to 30 April 2025
Change of details for Mr Peter Edward Rouse as a person with significant control on 2 December 2023
Confirmation statement made on 13 October 2024 with no updates
Registered office address changed from Barnstormers West Lane Higher Blagdon Paignton Devon TQ3 3YG England to Dundridge Hall Dundridge Estate Harberton Totnes Devon TQ9 7PL on 13 December 2023
Confirmation statement made on 13 October 2023 with no updates
Confirmation statement made on 13 October 2022 with no updates
Director's details changed for Mr Peter Edward Rouse on 1 November 2022
Change of details for Mr Peter Edward Rouse as a person with significant control on 25 February 2021
Confirmation statement made on 13 October 2021 with no updates
Registered office address changed from Barn Office Longcombe Valley Farm Longcombe Totnes Devon TQ9 6PP England to Barnstormers West Lane Higher Blagdon Paignton Devon TQ3 3YG on 16 February 2021
Confirmation statement made on 13 October 2020 with no updates
Confirmation statement made on 13 October 2019 with no updates
Confirmation statement made on 13 October 2018 with no updates
Confirmation statement made on 13 October 2017 with no updates
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