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Sitepath Limited

06844803

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 LEWISHER ROAD, LEICESTER, LE4 9LR
Incorporated 12/03/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Ashish Patel

director · Since 09/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Kritesh Patel

director · Since 09/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Cdp Properties Limited

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

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

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/07/2025Registered 15/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2012Registered 03/08/2012Satisfied 23/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/2012Registered 31/07/2012Satisfied 23/08/2017

CompanyRankvs 746+ SIC 32990 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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746Sitepath Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

12avg. employees

Tax at Year End(2024)

Corp tax£20k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Ashish Patel 25 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£0
20253.31-£78k
20244.16+£22k
20234.70+£27k
20224.12+£1k
20216.49+£18k
20204.91-£23k
20193.02+£108k
20183.41—

Derived from filed accounts. Not audited figures.