£1.40m
+206%vs Mar 2025Active14742186Private limited companyCanterbury
PATCH INVESTMENTS LTD
C64/10001
Summary
PATCH INVESTMENTS LTD is an active private limited company (company number 14742186) incorporated on 20 March 2023, registered in Canterbury. Its registered activity is activities of open-ended investment companies (SIC 64304). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.40m and cash of £12k, with 0 employees on average. Net assets rose 206% on the prior period (£458k).
Peer position · net assets
By net assets it sits in the top quarter of 75 comparable companies in Kent (median £100, upper quartile £74k).
02
Key dates
- Incorporated
- 20 March 20233 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 3 April 2027in 163 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64304
- Activities of open-ended investment companies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£12k
−99%vs Mar 2025Not reported
0
−100%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £1.40m | £12k | £157k | £7.75m | — | — | 0 |
| 31 March 2025 | £458k | £2.01m | £123k | £8.51m | — | — | 1 |
Current ratio0.02Current 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
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,400,883 at 2026-03-31 |
| +8 | Net assets growing+205.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.02 |
| +4 | Past first filingsIncorporated 2023-03-20 |
| 64 | 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 Frederick William Kelly
- 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
- Next accounts duein 435 days
- Confirmation statement duein 163 days
- Accounts period endNet assets £1.40m · small accounts
- Accounts period endNet assets £458k · small accounts
- Incorporated
08
Similar companies in Kent
- PO ACQUISITIONS LIMITEDCanterbury · inc. Apr 2023
- PIPERS RED ROSE LIMITEDLangton Green · inc. Apr 2023
- 12 CAPITAL INVESTMENTS LIMITEDAshford · inc. Feb 2023
- AGS INVESTMENTS (2023) LTDSevenoaks · inc. Jan 2023
- MONDEN PROPERTY AND INVESTMENTS LIMITEDTonbridge · inc. Jan 2023
- J SUTTON HOLDINGS LTDTunbridge Wells · inc. Nov 2022
All companies incorporated on 20 March 2023 · in Mar 2023.
09
Reminders for PATCH INVESTMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.