Ldpath Limited
11081427
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 27/09/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 14 other boards
Persons with Significant Control
Source Bioscience Limited
1 Orchard Place, Nottingham Business Park, Nottingham, NG8 6PX
Reg: 00079136 · Companies House · Private Limited Company
Notified 08/03/2022
Former PSCs
Dr. Alistair Robson
Ceased 08/03/2022
Mr Sanjit Singh Lallie
Ceased 08/03/2022
Ms Khadija Aljefri
Ceased 08/03/2022
Charges1 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC BANK PLC
CompanyRankvs 506+ SIC 72110 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2022
Net Worth
£431k
Balance sheet strength
Cash
£425k
Cash in the bank
Net Current Assets
£161k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.8M
Fixed Assets
£1.5M
Debtors
£1.5M
Profit After Tax
£208k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.09 | -£56k |
| 2020 | 1.28 | +£435k |
| 2019 | 0.91 | — |
Derived from filed accounts. Not audited figures.