Carpath Limited
11073435
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
Persons with Significant Control
Ms. Roxana-Ioana Bob
British · England · Age 32
122 Falmouth Road, Chelmsford, CM1 6JB
Notified 06/12/2022
Former PSCs
Mr Daniel-Nicolae Hategan
Ceased 06/02/2021
Miss Roxana-Ioana Bob
Ceased 06/12/2022
Mrs Liana Daviela Pop
Ceased 06/12/2022
CompanyRankvs 108187+ SIC 70229 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£44k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£128k
Current Liabilities
£131k
Fixed Assets
£57k
Debtors
£123k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£0 |
| 2025 | 0.98 | +£7k |
| 2024 | 0.84 | -£123k |
Derived from filed accounts. Not audited figures.