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Pths2507 Limited

09596389

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O MCPHERSONS WALPOLE HARDING, CITIBASE BRIGHTON, BRIGHTON, BN1 4ST
Incorporated 18/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr David Jonathan Bright

director · Since 18/05/2015

CONSULTANT

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr David Jonathan Bright

50–75% shares

British · United Kingdom · Age 55

Citibase Brighton, 95 Ditchling Road, Brighton, BN1 4ST

Notified 06/04/2017

Former PSCs

Mrs Natasha Amarjeet Miller

Ceased 30/11/2017

Mr Jason Miller

Ceased 30/11/2017

Charges0 outstanding

Charge
satisfied

DAVID JONATHAN BRIGHT

Created 17/06/2016Registered 05/07/2016Satisfied 01/03/2019

CompanyRankvs 10985+ SIC 93290 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity11/15 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 30/06/2025

Net Worth

-£142k

Balance sheet strength

Cash

£208

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£208

Current Liabilities

£142k

1avg. employees

Director Loans

Company owes directors£23k

Balance Sheet

Assets less current liabilities-£142k
Signed by Mr D J Bright 30 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£248
20240.00-£1k
20230.00-£2k
20220.02

Derived from filed accounts. Not audited figures.