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Rcpath Trading Limited

04535296

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

6 ALIE STREET, LONDON, E1 8QT
Incorporated 13/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94120
Activities of professional membership organisations

Officers

Mr Daniel Jonathan Ross

secretary · Since 13/09/2002

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Daniel Jonathan Ross

director · Since 13/09/2002

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Dr Andrew Peter Boon

director · Since 15/11/2018

DOCTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Dr Andrew John Ashcroft

director · Since 17/11/2022

DOCTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Dr Bernard Lewis Croal

director · Since 16/11/2023

DOCTOR

BRITISH · SCOTLAND · Age 58

Persons with Significant Control

The Royal College Of Pathologists

75–100% shares
75–100% votes
Appoint directors

6, Alie Street, London, E1 8QT

Reg: Registered Charity Number 261035 · Companies House · Registered Charity

Notified 01/07/2016

CompanyRankvs 1578+ SIC 94120 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1578Rcpath Trading Limited
45
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2021

Turnover

£68k

Annual revenue

Net Worth

-£443k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£207k

Bottom line earnings

Net Current Assets

-£57k

Working capital

Current Assets

£24k

Current Liabilities

£81k

Debtors

£19k

Cost of Sales

£263k

Gross Profit

-£195k

Admin Expenses

£4k

Operating Profit

-£199k

4avg. employees

Balance Sheet

Assets less current liabilities-£57k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.30

Derived from filed accounts. Not audited figures.