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Path4you Ltd

12405915

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

61 ST. DUNSTANS CLOSE, WORCESTER, WR5 2AJ
Incorporated 15/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities
96090
Other personal service activities

Officers

Mrs Kerry Kay Harris

director · Since 15/01/2020

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Kerry Kay Harris

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

61, St. Dunstans Close, Worcester, WR5 2AJ

Notified 15/01/2020

CompanyRankvs 975+ SIC 87900 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.28× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity6/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£230k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£274k

Current Liabilities

£33k

Fixed Assets

£26k

Debtors

£157k

13avg. employees+12

Balance Sheet

Assets less current liabilities£266k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.28+£208k
20244.42-£107k
20232.43

Derived from filed accounts. Not audited figures.