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Pathstore Limited

04293099

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 25/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Sally Jennifer Joan Tennant

secretary · Since 18/10/2001

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mr Raphael Kanza

director · Since 18/10/2001

INVESTMENT MANAGER

FRENCH · UNITED KINGDOM · Age 80

Also on 1 other board

Mrs Sally Jennifer Joan Tennant

director · Since 07/04/2005

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Thomas Jonathan Kanza

director · Since 18/07/2019

COMPANY DIRECTOR

FRENCH · LUXEMBOURG · Age 39

Jacqueline Maryse Eli-Namer

director · Since 28/07/2022

FINANCIAL COMPANY EXECUTIVE

FRENCH · FRANCE · Age 68

Persons with Significant Control

Maria Grazia Mirani

25–50% shares
25–50% votes

Italian · Italy · Age 64

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 13/08/2024

Sarah Kanza

25–50% shares
25–50% votes

Italian · United Kingdom · Age 32

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 13/08/2024

Raphael Kanza

25–50% shares
25–50% votes

Italian · Italy · Age 34

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 13/08/2024

Former PSCs

Mr Raphael Kanza

Ceased 23/10/2019

Maurice Albert Georges Kanza

Ceased 13/08/2024

Charges1 outstanding

Charge
outstanding

SCHRODER & CO BANK AG

Created 26/01/2021Registered 12/02/2021

CompanyRankvs 3870+ SIC 82990 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 17.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3870Pathstore Limited
85
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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£26.1M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£25.5M

Working capital

Current Assets

£27.1M

Current Liabilities

£1.6M

Profit After Tax

£729k

2avg. employees

Tax at Year End

Corp tax£81k
Dividends paid-£916k

Balance Sheet

Assets less current liabilities£29.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202417.03+£451k
202322.68-£187k
20227.26-£3.6M
20218.96+£870k
202032.40+£1.3M
20191311.37+£1.6M
2018246.68—

Derived from filed accounts. Not audited figures.