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Pathmaster Marketing Ltd

03178602

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WILLOWHAYNE, WOKING, GU21 4DW
Incorporated 27/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Dr Janice Evelyn Whitby

secretary · Since 27/03/1996

SCIENTIFIC PROGRAMME MANAGER

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Dr Janice Evelyn Whitby

director · Since 27/03/1996

RETIRED

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr Robert David Whitby

director · Since 27/03/1996

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Dr Janice Evelyn Whitby

25–50% shares
25–50% votes

British · England · Age 77

Chancery House, 30 St Johns Road, Woking, GU21 7SA

Notified 06/04/2016

Mr Robert David Whitby

25–50% shares
25–50% votes

British · England · Age 77

Chancery House, 30 St Johns Road, Woking, GU21 7SA

Notified 06/04/2016

CompanyRankvs 8655+ SIC 82990 peers
80

Financial strength78th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 68.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8655Pathmaster Marketing Ltd
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

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

£49k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£50k

Current Liabilities

£731

Fixed Assets

£195

Debtors

£0

2avg. employees+2

Balance Sheet

Assets less current liabilities£49k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
202568.17
202423.87
202322.10
202216.77
202123.34
202025.72
201920.99

Derived from filed accounts. Not audited figures.