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Prospective Pathway Futures Cic

12548813

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FRIARS HOUSE, COVENTRY, CV1 2TE
Incorporated 06/04/2020

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

86900
Other human health activities

Officers

Mr Fadzo Gumbura

director · Since 06/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Ms Maideyi Kahari

director · Since 06/04/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Ms Maideyi Kahari

25–50% votes
Appoint directors

British · United Kingdom · Age 54

Friars House, Manor House Drive, Coventry, CV1 2TE

Notified 06/04/2020

Mr Fadzo Gumbura

25–50% votes
Appoint directors

British · England · Age 58

Friars House, Manor House Drive, Coventry, CV1 2TE

Notified 06/04/2020

Former PSCs

Mr Ranganayi Nash Maliko

Ceased 28/10/2021

CompanyRankvs 4833+ SIC 86900 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.62× · 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 strength24/25 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.

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 30/04/2025

Turnover

£2.2M

Annual revenue

Net Worth

£398k

Balance sheet strength

Cash

£122k

Cash in the bank

Profit Before Tax

£282k

Bottom line earnings

Net Current Assets

£335k

Working capital

Current Assets

£408k

Current Liabilities

£73k

Fixed Assets

£142k

Debtors

£286k

Cost of Sales

£1.5M

Gross Profit

£702k

Admin Expenses

£420k

Operating Profit

£282k

3avg. employees+1

Balance Sheet

Intangible assets£135k
Assets less current liabilities£478k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.62+£202k
20245.76+£123k
20231.14+£63k
20221.26+£9k
20215.09—

Derived from filed accounts. Not audited figures.