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Pathio Limited

09117321

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

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 04/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Bjoern Stiel

director · Since 04/07/2014

DIRECTOR

BRITISH,GERMAN · ENGLAND · Age 48

Mrs Natalia Alena Yanez-Stiel

director · Since 01/05/2025

COMPANY SECRETARY/DIRECTOR

GERMAN · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Bjoern Stiel

25–50% shares
25–50% votes

German · England · Age 48

86-90 Paul Street, London, EC2A 4NE

Notified 06/04/2016

Natalia Alena Yanez-Stiel

25–50% shares
25–50% votes

German · England · Age 46

86-90 Paul Street, London, EC2A 4NE

Notified 01/08/2016

CompanyRankvs 3576+ SIC 62012 peers
80

Financial strength87th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£139k

Current Liabilities

£43k

Fixed Assets

£8k

2avg. employees+4

Balance Sheet

Assets less current liabilities£104k
Prepared with v2026.16.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20253.23+£8k
20244.90-£2k
20234.25+£22k
20223.22+£43k
20212.22+£12k
20202.62+£8k
20192.16-£16k
20183.07

Derived from filed accounts. Not audited figures.