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Pathios Therapeutics Limited

10641754

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

99 PARK DRIVE, ABINGDON, OX14 4RY
Incorporated 27/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Thomas David Mccarthy

director · Since 27/02/2017

COMPANY DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Brenton Karl Ahrens

director · Since 28/08/2019

VENTURE CAPITAL INVESTOR

AMERICAN · UNITED STATES · Age 63

Also on 1 other board

Christopher Dean Nave

director · Since 09/09/2019

VENTURE CAPITALIST

AUSTRALIAN · AUSTRALIA · Age 51

Ms Samantha Ann Harris

secretary · Since 15/06/2022

Mr Paul Grant Higham

director · Since 07/06/2024

BIOTECH EXECUTIVE

BRITISH,GERMAN · GERMANY · Age 63

Dr Jon Wigginton

director · Since 14/07/2025

BIOTECH DRUG DEVELOPMENT

AMERICAN · UNITED STATES · Age 64

Persons with Significant Control

Former PSCs

Dr Someit Singh Sidhu

Ceased 29/10/2018

Canaan Xi L.P.

Ceased 28/08/2019

CompanyRankvs 135+ SIC 72110 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.7M

Current Liabilities

£677k

Fixed Assets

£782k

Debtors

£1.5M

Profit After Tax

-£6.1M

8avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.00+£1.1M
20236.35-£421k
20226.09+£628k
20208.86+£712k
201929.19+£2.6M
20183.38

Derived from filed accounts. Not audited figures.