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Pathman Limited

12138038

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

11 QUARRY GARDENS, LEATHERHEAD, KT22 8UE
Incorporated 05/08/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/06/2026

Due 09/07/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Balasubramaniam Pathmabaskaran

director · Since 05/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Dr Selvaranee Pathmabaskaran

director · Since 20/01/2020

CONSULTANT ANAESTHETIST

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Balasubramaniam Pathmabaskaran

25–50% shares
25–50% votes

British · England · Age 75

11, Quarry Gardens, Leatherhead, KT22 8UE

Notified 05/08/2019

Dr Selvaranee Pathmabaskaran

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

British · England · Age 67

11, Quarry Gardens, Leatherhead, KT22 8UE

Notified 18/08/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2023Registered 20/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2023Registered 20/12/2023

CompanyRankvs 112934+ SIC 68100 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112934Pathman Limited
37
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

-£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£6k

Current Liabilities

£3.2M

Fixed Assets

£4.7M

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£51k
20230.00—

Derived from filed accounts. Not audited figures.