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Pathel Uk Limited

11824774

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WESTBURY COURT CHURCH ROAD, BRISTOL, BS9 3EF
Incorporated 13/02/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Mark John Carpenter

director · Since 31/07/2024

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Arnt Morten Skei

director · Since 31/07/2024

GROUP HR & SUSTAINABILITY DIRECTOR

NORWEGIAN · NORWAY · Age 49

Mr Klas Oskar Stenstrã–M

director · Since 22/04/2025

DIRECTOR

SWEDISH · SWEDEN · Age 49

Persons with Significant Control

Mr Björn Gunnar Feodor Holmström

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm

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

Charge
satisfied

SANTANDER UK PLC

Created 22/02/2022Registered 23/02/2022Satisfied 22/10/2024

CompanyRankvs 899+ SIC 46690 peers
63

Financial strength71th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.75× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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899Pathel Uk Limited
73
How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 pts

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

Longevity7/15 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.

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

"The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements are presented in sterling and rounded to the nearest £1. 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

Key FinancialsYear ending 31/12/2024

Net Worth

£115k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£714k

Working capital

Current Assets

£796k

Current Liabilities

£82k

Fixed Assets

£46k

Debtors

£150k

7avg. employees-1

Tax at Year End

VAT£21k

Balance Sheet

Assets less current liabilities£760k
Signed by M J Carpenter 18 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20249.75-£30k£421k
20237.63—£811k

Derived from filed accounts. Not audited figures.