CompanyScore · UK company financial-health indicators from Companies House filings

PATFLOCE TRADING LIMITED

85/ 100 SAFE
Company number 05939981 · Active · SIC 10611 · balance sheet dated 2025-11-30 · model layer A · confidence medium
This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.
Latest filed balance sheet
Total assets£315,555
Current assets£235,389
Current liabilities£55,395
Total liabilities£58,445
Equity£257,110
Working capital ratio (CA−CL)/TA+57.0%
Equity cushion EQ/TA+81.5%
As filed at Companies House. Full detail: open JSON.
Score history
Score history · 10 filed balance sheets · over 9 years · stable (+2 pts since 2021-11-30)
Recomputed from every filed balance sheet in the historic archive (as filed, not restated).
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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.