Back to search

Pathmotion Uk Limited

11020532

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PROSPECT HOUSE, 1 PROSPECT PLACE MILLENNIUM WAY, DERBY, DE24 8HG
Incorporated 18/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Eric Estes Lochner

director · Since 13/12/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 57

Also on 5 other boards

Natasha Duric

director · Since 21/11/2025

AUSTRALIAN · AUSTRALIA · Age 37

Also on 5 other boards

Persons with Significant Control

Pup Uk Holdco 3 Limited

75–100% shares
75–100% votes
Appoint directors

The Scalpel, 18th Floor, 52 Lime Street, London, EC3M 7AF

Reg: 13639343 · Companies House · Private Limited Company

Notified 02/11/2021

Former PSCs

Mr David Jose Rivel

Ceased 02/11/2021

CompanyRankvs 115652+ SIC 82990 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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.

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 30/06/2022

Net Worth

-£1.3M

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

-£430k

Working capital

Current Assets

£382k

Current Liabilities

£812k

Fixed Assets

£8k

Debtors

£241k

11avg. employees-6

Balance Sheet

Assets less current liabilities-£422k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.47-£243k
20200.72-£281k
20190.53-£241k
20180.49

Derived from filed accounts. Not audited figures.