£83k
−6%vs Mar 2024Active11841941Private limited companyNewbury
THE PATCH GROUP LIMITED
C60/10001
Summary
THE PATCH GROUP LIMITED is an active private limited company (company number 11841941) incorporated on 22 February 2019, registered in Newbury. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £83k and cash of £17k, with 1 employee on average. Net assets fell 6% on the prior period (£88k).
Peer position · net assets
By net assets it sits in the top quarter of 1,456 comparable companies in Reading (median £2,409, upper quartile £29k).
02
Key dates
- Incorporated
- 22 February 20197 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 8 March 2027in 137 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£17k
−22%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £83k | £17k | — | £118k | — | — | 1 |
| 31 March 2024 | £88k | £22k | — | £92k | — | — | 1 |
Current ratio0.53Current liabilities exceed current assets
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £82,779 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.53 |
| +8 | EstablishedIncorporated 2019-02-22 (8 years) |
| 60 | Score, grade C |
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 Toby James Chevis
- owns 75–100% of shares
- holds 75–100% 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
- Confirmation statement duein 137 days
- Next accounts duein 70 days
- Accounts period endNet assets £83k · small accounts
- Accounts period endNet assets £88k · small accounts
- Incorporated
08
Similar companies in Reading
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- MINDSPACE FOUNDATION CICBasingstoke · inc. Feb 2019
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- CHALLIS FINANCIAL LTDHenley-On-Thames · inc. Feb 2019
- VISUM PRIUS LTDReading · inc. Feb 2019
All companies incorporated on 22 February 2019 · in Feb 2019.
09
Reminders for THE PATCH GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.