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Pathfinder Systems Ltd

09658775

active
ltd
wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

16 Trinity Square, Llandudno, LL30 2RB
Incorporated 26/06/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Neil Rylance

director · Since 26/06/2015

MANAGING DIRECTOR

UNITED KINGDOM · WALES · Age 57

Also on 1 other board

Mr Matthew John Wells

director · Since 10/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 15 other boards

Neil Rylance

director · Since 26/06/2015

British · Wales · Age 57

Matthew John Wells

director · Since 10/08/2021

British · United Kingdom · Age 53

Former

Matthew John Wells

director · Resigned 10/07/2017

Persons with Significant Control

Mr Neil Rylance

75–100% shares

United Kingdom · United Kingdom · Age 57

11, Lansdowne Road, Colwyn Bay, LL29 7YD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 20/03/2023Registered 06/04/2023
Charge
outstanding

ALLIANCE FUND MANAGERS NOMINEES LIMITED

Created 20/03/2023Registered 23/03/2023

Change History

officer appointed → RYLANCE, Neil
2026-08-07
officer appointed → WELLS, Matthew John
2026-08-07
status → active
2026-08-07

Active

type → ltd
2026-08-07

Private Limited Company

address line1 → 16 Trinity Square
2026-08-07

16 TRINITY SQUARE

post town → Llandudno
2026-08-07

LLANDUDNO

CompanyRankvs 4970+ SIC 62012 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 18.29× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

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 31/03/2025

Net Worth

£42k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£373k

Working capital

Current Assets

£394k

Current Liabilities

£22k

Fixed Assets

£306k

Debtors

£387k

2avg. employees

Director Loans

Company owes directors£50k

Balance Sheet

Intangible assets£306k
Assets less current liabilities£678k
Signed by Mr Neil Rylance 11th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.29-£174k
2024—-£153k
202318.44—

Derived from filed accounts. Not audited figures.