PATRICK STEPHEN LIMITED

Executive Summary

Patrick Stephen Limited is a newly incorporated micro-entity exhibiting persistent financial weakness, with negative net assets and poor liquidity. The company’s current balance sheet and cash flow position do not support reliable debt servicing capability, resulting in a credit decline recommendation. Close monitoring of short-term financial improvements and potential capital support would be essential for reconsideration.

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Company Documents

DateDescription
28/08/2528 August 2025 NewDirector's details changed for Mr Liam Ryan on 2025-05-01

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28/08/2528 August 2025 NewConfirmation statement made on 2025-08-21 with no updates

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12/03/2512 March 2025 Micro company accounts made up to 2024-08-31

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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25/09/2325 September 2023 Micro company accounts made up to 2023-08-31

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31/08/2331 August 2023 Annual accounts for year ending 31 Aug 2023

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25/08/2325 August 2023 Change of details for Mr Liam Ryan as a person with significant control on 2023-08-25

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25/08/2325 August 2023 Termination of appointment of Rf Secretaries Limited as a secretary on 2023-08-25

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22/08/2322 August 2023 Confirmation statement made on 2023-08-21 with no updates

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15/08/2315 August 2023 Director's details changed for Mr Liam Ryan on 2023-08-15

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15/08/2315 August 2023 Secretary's details changed for Mr Liam Patrick Ryan on 2023-08-15

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15/08/2315 August 2023 Appointment of Mr Liam Patrick Ryan as a secretary on 2023-08-15

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