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Panpathic Communications Ltd

08235969

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RHIWLAS, YSTRAD MEURIG, SY25 6BN
Incorporated 02/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Director Chantal Dietlinde Cooke

director · Since 02/10/2012

COMMUNICATIONS

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Ms Chantal Dietlinde Cooke

75–100% shares

British · Wales · Age 58

Rhiwlas, Ffair Rhos, Ystrad Meurig, SY25 6BN

Notified 01/10/2016

Director Chantal Dietlinde Cooke

75–100% shares

British · United Kingdom · Age 58

Rhiwlas, Ffair Rhos, Ystrad Meurig, SY25 6BN

Notified 01/10/2016

CompanyRankvs 636+ SIC 73120 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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636Panpathic Communications Ltd
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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.

Employees6/15 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.

Longevity14/15 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 31/08/2025

Net Worth

£111k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£128k

Current Liabilities

£33k

Fixed Assets

£20k

Debtors

£5k

1avg. employees

Tax at Year End(2023)

Corp tax£0
Dividends paid£2k

Balance Sheet

Assets less current liabilities£115k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90+£7k
20244.50+£17k
20233.04-£2k
20222.88+£9k
20212.39—

Derived from filed accounts. Not audited figures.