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Propath (Uk) Limited

03224075

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

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 52

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

CompanyRankvs 340+ SIC 72190 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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340Propath (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.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

its assets and discharge its liabilities in the normal course of business. Management has assessed the entity’s ability to continue as a going concern, taking into account all available information about the future, including forecasts, budgets, and sensitivities. Turnover recognition Revenue is recognised to the extent that it is probable that the

Key FinancialsYear ending 30/06/2025

Net Worth

£8.7M

Balance sheet strength

Cash

£393k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.4M

Fixed Assets

£8.9M

Debtors

£890k

27avg. employees-4

Balance Sheet

Assets less current liabilities£9.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£1.5M
20241.60+£1.7M
20232.52—

Derived from filed accounts. Not audited figures.