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Arc Pathway Limited

11504592

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR,, LONDON, W1F 7JY
Incorporated 07/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
72200
Research and experimental development on social sciences and humanities

Officers

Mrs Helen Felicity Garnett

director · Since 07/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Jacqueline Monica Harland Mrcsact Hpc

director · Since 07/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Kevin Byrne

director · Since 13/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr John Phillips Mcmonigall

director · Since 13/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 82

Persons with Significant Control

Mrs Helen Felicity Garnett

Significant control

British · United Kingdom · Age 65

4th Floor,, 58-59 Great Marlborough Street, London, W1F 7JY

Notified 07/08/2018

Mrs Jacqueline Monica Harland

Significant control

British · United Kingdom · Age 64

4th Floor,, 58-59 Great Marlborough Street, London, W1F 7JY

Notified 07/08/2018

Mr Kevin Byrne

25–50% shares

British · United Kingdom · Age 62

4th Floor,, 58-59 Great Marlborough Street, London, W1F 7JY

Notified 18/10/2018

CompanyRankvs 37211+ SIC 62012 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/08/2025

Net Worth

-£187k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£65k

Current Liabilities

£98k

Fixed Assets

£311k

Debtors

£63k

Profit After Tax

-£104k

3avg. employees

Balance Sheet

Intangible assets£309k
Assets less current liabilities£278k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£0
20250.66-£135k
20240.94-£104k
20230.29+£214k
20220.19-£55k
20210.20+£38k
20200.37-£157k
20191.19

Derived from filed accounts. Not audited figures.