Brandpath Uk Limited
02870061
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 22/11/2024
DIRECTOR
MEXICAN · ENGLA · Age 54
Also on 1 other board
director · Since 01/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
Persons with Significant Control
Brandpath Group Limited
44, Esplanade, St Helier, JE4 9WG
Reg: 136508 · Jersey Financial Services Commission · Limited Company
Notified 27/04/2022
Former PSCs
Expansys Limited
Ceased 06/11/2018
Mr Peter David Jones
Ceased 22/11/2024
Brandpath Group Limited
Ceased 27/04/2022
Charges5 outstanding
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DATA SELECT LIMITED
HSBC BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
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BARCLAYS BANK PLC
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CompanyRankvs 52+ SIC 47421 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2024
Net Worth
£2.8M
Balance sheet strength
Cash
£117k
Cash in the bank
Profit Before Tax
£490k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£13.6M
Current Liabilities
£11.2M
Fixed Assets
£279k
Debtors
£13.5M
Cost of Sales
£6.0M
Admin Expenses
£2.0M
Profit After Tax
£365k
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.22 | +£365k |
| 2023 | 1.17 | -£845k |
| 2022 | 1.65 | -£206k |
| 2021 | 2.63 | — |
| 2020 | 1.58 | — |
Derived from filed accounts. Not audited figures.