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Propath (Uk) Limited

03224075

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WILLOW COURT, HEREFORD, HR2 6JU
Incorporated 12/07/1996

Compliance

Last accounts

30/06/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Rashree Soni

secretary · Since 28/06/2006

BRITISH

Also on 2 other boards

Dr Krish Soni

director · Since 28/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Propath Group Holdings Ltd

75–100% shares

Willow Court, Netherwood Road, Hereford, HR2 6JU

Reg: 11522475 · Registrar Of Companies England And Wales · Limited Company

Notified 19/11/2018

Former PSCs

Cambridge Capital Partners Limited

Ceased 19/11/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 28/06/2013Registered 04/07/2013Satisfied 29/07/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/06/2006Registered 06/07/2006Satisfied 06/07/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/06/2006Registered 04/07/2006Satisfied 28/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/06/2006Registered 04/07/2006Satisfied 29/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2001Registered 13/06/2001Satisfied 01/04/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2001Registered 26/05/2001Satisfied 01/04/2006
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1996Registered 30/09/1996Satisfied 25/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1996Registered 15/08/1996Satisfied 07/07/2001

CompanyRankvs 347+ SIC 72190 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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347Propath (Uk) Limited
82
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.

Employees15/15 pts

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

Liquidity16/20 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 30/06/2024

Net Worth

£7.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£827k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.4M

Fixed Assets

£6.6M

Debtors

£940k

31avg. employees-2

Tax at Year End(2019)

Corp tax£13k

Director Loans(2020)

Directors owe company£136

Balance Sheet

Assets less current liabilities£7.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£1.7M
20232.52+£1.6M
20225.65+£1.3M
20219.65+£397k
202011.83+£578k
20197.05—

Derived from filed accounts. Not audited figures.