Back to search

Validpath Limited

04273538

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MALTINGS, CARDIFF, CF24 5EA
Incorporated 20/08/2001

Compliance

Last accounts

30/06/2025

audited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Angus Macnee

secretary · Since 06/07/2018

Mr Angus Ian Robert Macnee

director · Since 06/07/2018

COMPANY DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Adrian Thomas Kirk

director · Since 07/03/2022

CORPORATE FINANCIER

BRITISH · ENGLAND · Age 48

Also on 12 other boards

Miss Heledd Wyn Richards

director · Since 04/08/2022

NETWORK OPERATIONS

BRITISH · WALES · Age 44

Also on 1 other board

Mr Timothy Peter Riseborough

director · Since 18/09/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Validpath Network Limited

75–100% shares

Unit 8, 8 Shepherd Market, London, W1J 7JY

Reg: 11029519 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/07/2018

Former PSCs

Mr Kevin Andrew Moss

Ceased 06/07/2018

Charges0 outstanding

Charge
satisfied

SILVERSTRIPE RIMBAL LLC

Created 22/11/2021Registered 25/11/2021Satisfied 02/02/2026
Charge
satisfied

HSBC UK BANK PLC

Created 10/08/2020Registered 14/08/2020Satisfied 30/11/2021
Charge
satisfied

TAURUS CORPORATE FINANCING LLP

Created 16/05/2019Registered 20/05/2019Satisfied 20/08/2020
Charge
satisfied

ESF LOANS LIMITED

Created 06/07/2018Registered 10/07/2018Satisfied 17/05/2019

CompanyRankvs 106+ SIC 64999 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Mileshield Commercial Funding Limited
90
8Yfm Private Equity Limited
90
9Dentons Pension Management Limited
90
10South West Investment Group Limited
90
106Validpath Limited
89
How is this score calculated?
Financial strength24/25 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.

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 30/06/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.7M

Debtors

£2.9M

29avg. employees+10

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70-£263k
20243.69+£708k
20234.43+£564k
20224.23—

Derived from filed accounts. Not audited figures.