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Pathbrae Ventures Limited

05355206

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 TODENHAM WAY, WARWICK, CV35 7UE
Incorporated 07/02/2005

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Mrs Karen Louise Smith

secretary · Since 07/02/2005

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Karen Louise Smith

director · Since 07/02/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Simon Mark Smith

director · Since 07/02/2005

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Simon Mark Smith

25–50% shares

British · United Kingdom · Age 65

9, Todenham Way, Warwick, CV35 7UE

Notified 01/02/2017

Mrs Karen Louise Smith

25–50% shares

British · United Kingdom · Age 60

9, Todenham Way, Warwick, CV35 7UE

Notified 01/02/2017

CompanyRankvs 2394+ SIC 70229 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 282.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£378k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£382k

Current Liabilities

£1k

Fixed Assets

£433

Debtors

£2k

2avg. employees+1

Balance Sheet

Assets less current liabilities£381k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025282.53-£27k
2024214.38+£637
2023452.80-£64k
2022143.81—
202190.66—
202071.91-£109k
201967.49—

Derived from filed accounts. Not audited figures.