Pathel Uk Limited
11824774
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 31/07/2024
GROUP HR & SUSTAINABILITY DIRECTOR
NORWEGIAN · NORWAY · Age 49
secretary · Since 23/06/2026
Former
director · Resigned 21/12/2022
director · Resigned 21/12/2022
director · Resigned 31/07/2024
director · Resigned 22/04/2025
secretary · Resigned 04/06/2025
secretary · Resigned 18/02/2026
director · Resigned 11/09/2026
Persons with Significant Control
Mr Björn Gunnar Feodor Holmström
Swedish · Sweden · Age 90
Westbury Court, Church Road, Bristol, BS9 3EF
Notified 11/02/2024
Former PSCs
Gregory Emir
Ceased 21/12/2022
Björn Gunnar Feodor Holmström
Ceased 18/12/2023
Hydroscand Ltd.
Ceased 11/02/2024
Charges0 outstanding
SANTANDER UK PLC
Change History
Active
Private Limited Company
WESTBURY COURT CHURCH ROAD
BRISTOL
CompanyRankvs 1810+ SIC 46690 peers48
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 31/12/2025
Net Worth
-£42k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£680k
Working capital
Current Assets
£894k
Current Liabilities
£214k
Fixed Assets
£27k
Debtors
£167k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.17 | -£157k | — |
| 2024 | 9.75 | -£30k | £421k |
| 2023 | 7.63 | — | £811k |
Derived from filed accounts. Not audited figures.