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Fourthpath Limited

10865782

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CHARGROVE HOUSE MAIN ROAD, CHELTENHAM, GL51 4GA
Incorporated 14/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr David Jenkins

director · Since 14/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Carlene Jenkins

director · Since 08/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr David Jenkins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Chargrove House, Main Road, Cheltenham, GL51 4GA

Notified 14/07/2017

Mrs Carlene Jenkins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Chargrove House, Main Road, Cheltenham, GL51 4GA

Notified 22/03/2019

CompanyRankvs 7228+ SIC 96090 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.61× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7228Fourthpath Limited
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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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis. Going concern There are no material uncertainties that may cast significant doubt about the company’s ability to continue as a going concern. The company is in good financial health, with a greater spr

Key FinancialsYear ending 31/07/2025

Net Worth

£381k

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£490k

Current Liabilities

£106k

Fixed Assets

£9k

Debtors

£54k

2avg. employees

Tax at Year End

Corp tax£51k

Director Loans(2020)

Directors owe company£13k

Balance Sheet

Assets less current liabilities£393k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.61+£68k—
20242.71+£61k—
20232.01+£69k—
20221.82+£117k—
20211.80+£64k£305k
20202.02——
20192.33—£109k
20181.63——

Derived from filed accounts. Not audited figures.