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Arinpath Limited

01908151

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUMMIT HOUSE, LONDON, NW3 6BP
Incorporated 24/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert Paul Davis

secretary · Since 22/05/1992

BRITISH · UNITED KINGDOM · Age 78

Also on 17 other boards

Mr Robert Paul Davis

director · Since 22/05/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 17 other boards

Mrs Alexandra Melanie Wand

director · Since 22/05/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Dexter Spencer Davis

director · Since 01/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Miss Fanny Bianca Davis

director · Since 01/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Robert Paul Davis

Significant control

British · United Kingdom · Age 78

Summit House, 170 Finchley Road, London, NW3 6BP

Notified 06/04/2016

Mrs Alexandra Melanie Wand

Significant control

British · United Kingdom · Age 72

Summit House, 170 Finchley Road, London, NW3 6BP

Notified 06/04/2016

Miss Fanny Bianca Davis

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

Summit House, 170 Finchley Road, London, NW3 6BP

Notified 22/12/2020

Dexter Spencer Davis

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

Summit House, 170 Finchley Road, London, NW3 6BP

Notified 22/12/2020

Charges2 outstanding

Charge
outstanding

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Created 21/04/2026Registered 22/04/2026
Charge
outstanding

HAMPDEN & CO PLC, 20/21 CHARLOTTE SQUARE, EDINBURGH, EH2 4DF

Created 20/04/2026Registered 21/04/2026
Charge
satisfied

METRO BANK PLC

Created 14/04/2016Registered 20/04/2016Satisfied 22/04/2026
Charge
satisfied

METRO BANK PLC

Created 14/04/2016Registered 20/04/2016Satisfied 22/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2010Registered 01/05/2010Satisfied 25/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/2009Registered 02/06/2009Satisfied 25/08/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/09/2002Registered 25/09/2002Satisfied 07/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1986Registered 29/01/1986Satisfied 31/08/2002

CompanyRankvs 24702+ SIC 41100 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24702Arinpath Limited
59
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£527k

Current Liabilities

£2.2M

Fixed Assets

£6.8M

Debtors

£228k

0avg. employees-4

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£170k
20240.21-£204k
20230.10+£211k
20220.11-£384k
20210.10-£155k
20200.13+£136k
20190.11—

Derived from filed accounts. Not audited figures.