Path Dmc Ltd
12270429
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
Former
director · Resigned 14/12/2020
director · Resigned 19/08/2024
Persons with Significant Control
Mr Daniel John Moore
British · England
Notified 18/10/2019
Change History
Active
Private Limited Company
99 CANTERBURY ROAD
WHITSTABLE
CompanyRankvs 1024+ SIC 79120 peers67
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£160
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£101k
Current Liabilities
£6k
Fixed Assets
£3k
Debtors
£16k
Profit After Tax
-£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 17.87 |
| 2024 | 4.79 |
| 2023 | 4.86 |
Derived from filed accounts. Not audited figures.