Pathways 4 Care Ltd
05359403
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/04/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 13 other boards
director · Since 04/01/2018
CHIEF FINANCE OFFICER
BRITISH · ENGLAND · Age 52
Also on 29 other boards
director · Since 11/01/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 43 other boards
Persons with Significant Control
Pathways Care Group Limited
Minton Place, Victoria Street, Windsor, SL4 1EG
Reg: 03409137 · Company Registrar · Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
VGO SPECIAL SITUATIONS I (LUXEMBOURG) S.À R.L.
BANK OF SCOTLAND PLC
CompanyRankvs 1395+ SIC 87200 peers48
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 of the financial statements which indicates that to continue as a going concern the Company is reliant on the financing structure of the wider group to which it belong
Key FinancialsYear ending 31/03/2021
Turnover
£1.4M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
£551k
Working capital
Current Assets
—
Current Liabilities
£391k
Fixed Assets
£515k
Debtors
£843k
Cost of Sales
£1.1M
Gross Profit
£320k
Admin Expenses
£309k
Operating Profit
£41k
Profit After Tax
£26k