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Pathstore Limited

04293099

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

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 69

Persons with Significant Control

Raphael Kanza

25–50% shares
25–50% votes

Italian · Italy · Age 34

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

Notified 13/08/2024

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

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 3821+ SIC 82990 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3821Pathstore 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 30/09/2025

Net Worth

£29.8M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£30.5M

Working capital

Current Assets

£33.9M

Current Liabilities

£3.5M

Profit After Tax

£2.4M

2avg. employees

Tax at Year End

Corp tax£29k
Dividends paid-£1.9M

Balance Sheet

Assets less current liabilities£34.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.74+£3.7M
202417.03+£451k
202322.68—

Derived from filed accounts. Not audited figures.