Pathway First Limited
04905838
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
Persons with Significant Control
Safaraz Ali
British · England · Age 53
Amington House, 95 Amington Road, Birmingham, B25 8EP
Notified 19/09/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 105+ SIC 78300 peers80
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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.
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
£3.0M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£3.4M
Current Liabilities
£420k
Fixed Assets
£35k
Debtors
£419k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.98 | +£0 | — |
| 2025 | 7.98 | -£332k | — |
| 2024 | 7.74 | -£296k | — |
| 2023 | 4.25 | +£387k | £4.4M |
| 2022 | 2.98 | +£998k | £5.0M |
| 2021 | 2.41 | +£378k | — |
| 2020 | 2.43 | +£3.2M | — |
| 2019 | -5.68 | — | — |
Derived from filed accounts. Not audited figures.