Back to search

Pathman Limited

12138038

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 111584+ 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
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
111584Pathman 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.