−£4,895
−131%vs Oct 2024Active10452745Private limited companyLeamington Spa
PATRIUM LTD
E27/10001
Summary
PATRIUM LTD is an active private limited company (company number 10452745) incorporated on 31 October 2016, registered in Leamington Spa. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£4,895 and cash of £14k, with 0 employees on average. Net assets fell 131% on the prior period (£16k).
Peer position · net assets
By net assets it sits in the lower half of 2,421 comparable companies in Coventry (median −£99, upper quartile £12k).
02
Key dates
- Incorporated
- 31 October 20169 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 14 November 2026in 23 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£14k
+17%vs Oct 2024Not reported
0
vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£4,895 | £14k | — | £114k | — | — | 0 |
| 31 October 2024 | £16k | £12k | — | £92k | — | — | 0 |
Current ratio0.12Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-4,895 at 2025-10-31 |
| −8 | Net assets falling-130.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.12 |
| +8 | EstablishedIncorporated 2016-10-31 (10 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Simeon Courtie
- owns 25–50% of shares
- Ms Jillian Moody
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 23 days
- Accounts period endNet liabilities £4,895 · small accounts
- Accounts period endNet assets £16k · small accounts
- Incorporated
08
Similar companies in Coventry
- HARBEN LETTINGS LTDStratford-Upon-Avon · inc. Nov 2016
- GREY PROPERTY HOLDINGS LIMITEDStratford-Upon-Avon · inc. Oct 2016
- CHEEMA PROPERTY BUSINESS LIMITEDCoventry · inc. Nov 2016
- J&C PROPERTY MANAGEMENT LIMITEDNewton · inc. Oct 2016
- CAMPERKING HOLDINGS LIMITEDStratford-Upon-Avon · inc. Nov 2016
- A1PLACE4U LIMITEDCoventry · inc. Nov 2016
All companies incorporated on 31 October 2016 · in Oct 2016.
09
Reminders for PATRIUM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.