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Pathway Recruiting Limited

10476072

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

8 JURY STREET, WARWICK, CV34 4EW
Incorporated 14/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Adrian Glyn Jones

director · Since 14/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mrs Sharon Ann Upton

director · Since 15/02/2021

BUSINESS MANGER (OFFICE)

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Adrian Glyn Jones

Significant control

British · United Kingdom · Age 56

Havest Hill House, Harvest Hill Lane, Coventry, CV5 9DD

Notified 14/11/2016

CompanyRankvs 13279+ SIC 78109 peers
44

Financial strength49th percentile among SIC peers · 12/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees5/15 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.

Longevity10/15 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 30/11/2025

Net Worth

£900

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£549

Working capital

Current Assets

£162

Current Liabilities

£711

Fixed Assets

£13k

Debtors

-£6k

1avg. employees

Tax at Year End(2019)

Corp tax£35k

Balance Sheet

Assets less current liabilities£12k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23
20250.23
202413.54
202333.45
20224.28
20217.16
202011.82-£38k
20197.65+£1k
20181.63

Derived from filed accounts. Not audited figures.