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Path Limited

04982637

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3 NORTHFIELDS PROSPECT, LONDON, SW18 1PE
Incorporated 02/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Timothy Paul Collins

secretary · Since 17/12/2003

PACKAGING DESIGN

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Timothy Paul Collins

director · Since 17/12/2003

PACKAGING DESIGN

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Kevin Joseph Greene

director · Since 17/12/2003

PACKAGING DESIGN

BRITISH · ENGLAND · Age 61

Mr Thomas Edward Herman

director · Since 29/10/2004

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 49

Mr Timothy John Bousfield

director · Since 01/06/2007

DESIGN CONS

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Simon Peter Dives

director · Since 01/05/2019

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Kevin Joseph Greene

25–50% shares
25–50% votes

British · England · Age 61

3, Northfields Prospect, London, SW18 1PE

Notified 01/06/2016

Mr Timothy Collins

25–50% shares
25–50% votes

British · England · Age 56

3, Northfields Prospect, London, SW18 1PE

Notified 01/06/2016

Mr Thomas Edward Herman

25–50% shares
25–50% votes

British · England · Age 49

3, Northfields Prospect, London, SW18 1PE

Notified 01/06/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/10/2011Registered 22/10/2011
charge
outstanding

IAN BAILEY

Created 01/06/2010Registered 12/06/2010
charge
outstanding

IAN BAILEY

Created 28/07/2008Registered 05/08/2008
charge
outstanding

IAN BAILEY

Created 17/04/2008Registered 24/04/2008

CompanyRankvs 2287+ SIC 74100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£713k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£289k

Fixed Assets

£169k

Debtors

£1.3M

0avg. employees

Tax at Year End

Corp tax£73k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.13+£0
20257.13+£483k
20246.98+£158k
20234.69-£7k
20222.82+£88k
20211.85—

Derived from filed accounts. Not audited figures.