Company Overview
Patchs Health Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 June 2014, so this is a well established company. Patchs Health Limited has been in business for 11 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

70 Gracechurch Street, London, EC3V 0HR
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Companies House Data
Company NamePATCHS HEALTH LIMITED
Company Number09108913
Registered Office Address70 Gracechurch Street
 EC3V 0HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Previous Company NameChanged Date
SPECTRA ANALYTICS LIMITED11 Apr 2024
Directors & Members
Show Resigned
Stephen Dews - Director
(British, 51 years old, born October 1975)
Appointed 17 December 2025
 Active
Simon Walsh - Director
(British, 55 years old, born July 1971)
Appointed 17 December 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Dews
No companies found
Simon Walsh
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 17,834 17,834 9,806
Current Assets 309,657 309,657 599,868
Creditors Due Within One Year 58,281 58,281 598,708
Working Cap 251,376 251,376 1,160
Total Assets Less Current Liabilities 269,210 269,210 10,966
Long-term Liabilities 921,277 921,277 144,577
Net Assets -652,067 -652,067 -133,611
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -652,067 -652,067 -133,611
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 5.4% 5.4% 1.6%
Stocks Inventory - - -
Debtors 51.4% 51.4% 24.1%
Cash Bank In Hand 43.1% 43.1% 74.3%
Current Assets 94.6% 94.6% 98.4%
Creditors Due Within One Year 17.8% 17.8% 98.2%
Net Current Assets Liabilities 76.8% 76.8% 0.2%
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 -199.1% -199.1% -21.9%
Capital Employed - - -
Total Assets Less Current Liabilities 82.2% 82.2% 1.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 5.3 5.3 1.0
Solvency Ratio 0.3 0.3 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 327,491 327,491 609,674
Debt 979,558 979,558 743,285
Net Assets/Debt -652,067 -652,067 -133,611

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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
Resolutions
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Notification of Oneadvanced Limited as a person with significant control on 17 December 2025
Current accounting period shortened from 31 March 2026 to 28 February 2026
Registered office address changed from 70 Gracechurch Street London EC3V 0HR England to The Mailbox Level 3 101 Wharfside Street Birmingham B1 1RF on 24 December 2025
Withdrawal of a person with significant control statement on 24 December 2025
Termination of appointment of Daniel Alexander Sprague as a director on 17 December 2025
Termination of appointment of Marcus Alexander Ong as a director on 17 December 2025
Termination of appointment of Michael Burnett as a director on 17 December 2025
Termination of appointment of Robert Michael Brady as a director on 17 December 2025
Appointment of Mr Simon David Walsh as a director on 17 December 2025
Appointment of Mr Stephen Eric Dews as a director on 17 December 2025
Satisfaction of charge 091089130003 in full
Confirmation statement made on 30 June 2025 with updates
Previous accounting period extended from 31 December 2024 to 31 March 2025
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Second filing of a statement of capital following an allotment of shares on 22 August 2024
Statement of capital following an allotment of shares on 21 August 2024
Registration of charge 091089130003, created on 14 August 2024
Confirmation statement made on 30 June 2024 with updates
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