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Pathfinder Business Limited

05919772

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 30/08/2006

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Robert Charles Denman

director · Since 30/08/2006

MANAGER SALES

BRITISH · ENGLAND · Age 52

Also on 63 other boards

Mr Charles Denman

secretary · Since 20/09/2011

Mr Charles Edward Denman

director · Since 30/10/2017

RETIRED

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Diane Elizabeth Denman

director · Since 30/10/2017

RETIRED

BRITISH · ENGLAND · Age 79

Lisa Anne Westray

director · Since 01/11/2025

COMPANY DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Robert Charles Denman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

73, Cornhill, London, EC3V 3QQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/04/2007Registered 19/04/2007Satisfied 26/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/01/2007Registered 25/01/2007Satisfied 26/11/2018

CompanyRankvs 1379+ SIC 58142 peers
49

Financial strength45th percentile among SIC peers · 11/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength11/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

£200

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.1M

Fixed Assets

£2k

Debtors

£2.0M

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£88k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96
20230.96-£6k
20220.96-£10k
20210.96+£30k
20200.91+£11k
20190.61+£15k
20180.49

Derived from filed accounts. Not audited figures.