Sitepath Limited
06844803
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
Former
director · Resigned 09/07/2025
director · Resigned 09/07/2025
Persons with Significant Control
Cdp Properties Limited
21, High View Close, Leicester, LE4 9LJ
Reg: 09538530 · Registrar Of Companies · Limited Liability Company
Notified 09/07/2025
Former PSCs
Mr Steven John Ball
Ceased 09/07/2025
Mr Paul Stephen Gamble
Ceased 09/07/2025
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
20 LEWISHER ROAD
LEICESTER
CompanyRankvs 721+ SIC 32990 peers76
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£684k
Cash in the bank
Net Current Assets
£734k
Working capital
Current Assets
£1.1M
Current Liabilities
£317k
Fixed Assets
£442k
Debtors
£221k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.31 | +£0 |
| 2025 | 3.31 | -£78k |
| 2024 | 4.16 | +£22k |
| 2023 | 4.70 | — |
Derived from filed accounts. Not audited figures.