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Brandpath Group Limited

08877584

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

SOLSTICE HOUSE, MILTON KEYNES, MK9 1EA
Incorporated 05/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Peter David Jones

director · Since 05/02/2014

CHAIRMAN

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Ms Iliana Ramã�Rez Nãšã‘Ez

director · Since 22/11/2024

DIRECTOR

MEXICAN · ENGLA · Age 54

Also on 1 other board

Mr Martin James Willmor

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Dhl Supply Chain International Holdings B.V.

75–100% shares

P. De Coubertinweg 7 N,, P. De Coubertinweg 7 N,, 6225xt Maastricht, 6225XT

Reg: 24199386 · Netherlands Chamber Of Commerce, Maastricht · Private Limited Liability Company

Notified 22/11/2024

Former PSCs

Brandpath Investments Limited

Ceased 09/12/2019

Mr Peter David Jones

Ceased 22/11/2024

Pj Capital Partners Limited

Ceased 20/02/2020

Pj Investment Group Limited

Ceased 22/11/2024

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 03/04/2023Registered 06/04/2023Satisfied 29/11/2024
Charge
satisfied

HSBC UK BANK PLC

Created 21/04/2020Registered 22/04/2020Satisfied 29/11/2024
Charge
satisfied

HSBC UK BANK PLC

Created 06/11/2018Registered 16/11/2018Satisfied 10/07/2020
Charge
satisfied

HSBC BANK PLC

Created 02/05/2017Registered 05/05/2017Satisfied 29/11/2024
Charge
satisfied

HSBC BANK PLC

Created 15/05/2015Registered 26/05/2015Satisfied 29/11/2024

CompanyRankvs 1748480+ SIC 82990 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/04/2024

Net Worth

-£552k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£4.3M

Fixed Assets

£389k

Debtors

£5.2M

Cost of Sales

£8.9M

Admin Expenses

£2.6M

Profit After Tax

-£103k

0avg. employees

Tax at Year End

Corp tax£163k

People Costs

Wages & salaries£2.7M

Balance Sheet

Bank loans & overdrafts£4.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£521k

Derived from filed accounts. Not audited figures.