Pathway Intermediates Limited
04220119
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 29/06/2016
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Former PSCs
Dr Robin Neil Jones
Ceased 07/11/2017
Dr David John Garnett
Ceased 07/11/2017
Easy Holdings Co Ltd
Ceased 06/10/2021
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
CompanyRankvs 28+ SIC 20590 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
£5.8M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£4.4M
Current Liabilities
£1.5M
Fixed Assets
£14.4M
Debtors
£2.0M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.99 | +£1.0M |
| 2021 | 3.22 | -£163k |
| 2020 | 1.06 | -£257k |
| 2019 | 1.29 | +£118k |
| 2018 | 2.61 | — |
Derived from filed accounts. Not audited figures.