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Pathfinding (Commercial) Limited

06901852

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

C/O DPC ACCOUNTANTS STONE HOUSE, STOKE ON TRENT, ST4 6SR
Incorporated 11/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Adam Charles Fretwell

director · Since 06/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr. Paul John Fretwell

director · Since 06/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Persons with Significant Control

Pathfinding Limited

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

C/O D P C, Stone House, Stoke-On-Trent, ST4 6SR

Reg: 06756066 · Companies House · Private Company

Notified 06/04/2016

Charges5 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/11/2012Registered 20/11/2012Satisfied 15/04/2014
charge
outstanding

MR JOHN CHARLES FRETWELL

Created 27/04/2011Registered 05/05/2011
charge
satisfied

CALLENDER STREET TRUSTEES LIMITED (THE "SECURED CREDITORS")

Created 30/07/2010Registered 18/08/2010Satisfied 04/09/2018
charge
outstanding

MR JOHN CHARLES FRETWELL AND MRS CHRISTINE LESLEY FRETWELL

Created 30/07/2010Registered 07/08/2010
charge
satisfied

MR JOHN CHARLES FRETWELL AND MRS CHRISTINE LESLEY FRETWELL

Created 30/07/2010Registered 07/08/2010Satisfied 04/09/2018
charge
outstanding

MR JOHN CHARLES FRETWELL

Created 30/07/2010Registered 03/08/2010
charge
outstanding

MR JOHN CHARLES FRETWELL

Created 30/07/2010Registered 03/08/2010
charge
outstanding

MR J C FRETWELL

Created 08/06/2010Registered 15/06/2010

CompanyRankvs 54294+ SIC 82990 peers
50

Financial strength0th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54294Pathfinding (Commercial) Limited
60
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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 31/10/2025

Net Worth

-£3.8M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.3M

Fixed Assets

£135k

Debtors

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£0
20252.21-£11k
20242.05+£223k
20232.07+£846k
20221.03+£2k
20211.03—

Derived from filed accounts. Not audited figures.