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Towpath Group Ltd

11529998

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 BILLING ROAD, NORTHAMPTON, NN1 5AL
Incorporated 21/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew David Gosling

director · Since 21/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Andrew David Gosling

ownership-of-shares-75-to-100-percent-as-trust
75–100% votes

British · England · Age 62

1 Billing Road, Northampton, NN1 5AL

Notified 21/08/2018

Katherine Joan Gosling

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 61

1 Billing Road, Northampton, NN1 5AL

Notified 20/04/2022

Central Tax & Trustee Planning Llp

ownership-of-shares-75-to-100-percent-as-trust

1 Dairy Barns, Nuthurst Grange Lane, Solihull, B94 5NL

Reg: Oc306392 · Companies House · Limited Liability Partnership

Notified 20/04/2022

CompanyRankvs 62058+ SIC 82990 peers
59

Financial strength57th percentile among SIC peers · 14/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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62058Towpath Group Ltd
58
How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£53k

Current Liabilities

£51k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£4k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£38k
20232.78—
20220.99—
20211.40—
20201.02—
20190.21—

Derived from filed accounts. Not audited figures.