Pathcrest Limited
07589019
Some Concerns
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Nereida Flannery
Canadian · Hong Kong · Age 55
C/O Djh, St George's House, Manchester, M2 3NQ
Notified 12/04/2019
Former PSCs
Mr Harish Bhanulal Kotecha
Ceased 12/04/2019
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
CompanyRankvs 26641+ SIC 68100 peers52
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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 30/09/2024
Net Worth
£524k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£701k
Working capital
Current Assets
—
Current Liabilities
£735k
Debtors
£34k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£48k |
| 2023 | — | +£50k |
| 2022 | — | -£23k |
| 2021 | — | +£211k |
| 2020 | 1.81 | +£38k |
| 2019 | 0.36 | — |
Derived from filed accounts. Not audited figures.