Critical Path Project Consultants Limited
10953563
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/09/2017
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Mrs Helen Louise Nicholls
British · United Kingdom · Age 47
Inchmead Suite, 100 Berkshire Place, Winnersh, RG41 5RD
Notified 08/09/2017
Mr Robert Peter James Nicholls
British · England · Age 44
Inchmead Suite, 100 Berkshire Place, Winnersh, RG41 5RD
Notified 08/09/2017
CompanyRankvs 1854+ SIC 43290 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/12/2025
Net Worth
£429k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
£333k
Working capital
Current Assets
£452k
Current Liabilities
£119k
Fixed Assets
£108k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.79 | +£0 | £97k |
| 2025 | 3.79 | +£73k | £97k |
| 2024 | 2.35 | +£230k | £530k |
| 2023 | 0.85 | +£98k | £636k |
| 2022 | 0.97 | -£2k | £201k |
| 2021 | 1.57 | +£10k | £34k |
| 2020 | 1.34 | +£6k | £148k |
| 2019 | 1.13 | +£18k | £130k |
| 2018 | -1.11 | — | — |
Derived from filed accounts. Not audited figures.