Pathway Ga Limited
11358361
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/05/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 22 other boards
director · Since 12/05/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 15 other boards
Persons with Significant Control
Pathway Developments Limted
Milewood House, Hightown Hill, Ringwood, BH24 3HE
Reg: 06604524 · Companies House · Private Limited Company
Notified 12/05/2018
Charges2 outstanding
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CompanyRankvs 60858+ SIC 41100 peers30
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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 31/05/2024
Net Worth
-£205k
Balance sheet strength
Cash
£61
Cash in the bank
Net Current Assets
-£205k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.8M
Debtors
£673k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | -£144k |
| 2023 | 0.95 | -£48k |
| 2022 | 0.98 | -£6k |
| 2021 | 0.99 | — |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.