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Pathone Ltd

05011025

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

42 WARGRAVE AVENUE, LONDON, N15 6UB
Incorporated 09/01/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

27/10/2026

On track

Confirmation statement

Last: 25/12/2025

Due 08/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Mordechai Aksler

director · Since 01/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Mr Mordechai Aksler

Significant control

British · England · Age 58

67, Wellington Avenue, London, N15 6AX

Notified 01/12/2016

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/08/2017Registered 24/08/2017
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 12/06/2006Registered 13/06/2006Satisfied 15/09/2017

CompanyRankvs 30346+ SIC 68100 peers
50

Financial strength82th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£72k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

Current Liabilities

£293k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Bank loans & overdrafts£830k
Assets less current liabilities£902k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£2k
2024+£13k
2023+£5k
20220.02-£7k
20210.20+£928
20202.69-£10k
20190.28-£4k
20182.91

Derived from filed accounts. Not audited figures.