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Funding Path Limited

09902498

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 KING WILLIAM STREET, LONDON, EC4N 7AF
Incorporated 04/12/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

82990
Other business support service activities

Officers

Triple Point Administration Llp

secretary · Since 04/12/2015

Also on 45 other boards

Mrs Claire Alison Ainsworth

director · Since 27/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 40 other boards

Persons with Significant Control

Triple Point Income Vct Plc

25–50% shares
25–50% votes

1, King William Street, London, EC4N 7AF

Reg: 06421083 · Companies House · Public Limited Company

Notified 26/01/2017

Triple Point Venture Vct Plc

25–50% shares
25–50% votes

1, King William Street, London, EC4N 7AF

Reg: 07324448 · Companies House · Public Limited Company

Notified 26/01/2017

Charges1 outstanding

Charge
outstanding

TRIPLE POINT INCOME VCT PLC

Created 29/01/2016Registered 03/02/2016

CompanyRankvs 123398+ SIC 82990 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123398Funding Path Limited
37
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.

Employees10/15 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.

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

-£3.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£907k

Working capital

Current Assets

£2k

Current Liabilities

£910k

Debtors

£658

2avg. employees

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities-£907k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£3.2M
20218.87+£46k
202017.63+£45k
201915.76—

Derived from filed accounts. Not audited figures.