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Pathway Childrens Services Ltd

13534786

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

QUADRANT HOUSE, FLOOR 6, LONDON, E1W 1YW
Incorporated 28/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Dillen Iyavoo

director · Since 28/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 26 other boards

Persons with Significant Control

Invecom Group Ltd

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

Afon House, Worthing Road, Horsham, RH12 1TL

Reg: 13325230 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/07/2021

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 06/05/2025Registered 06/05/2025

CompanyRankvs 5660+ SIC 87200 peers
31

Financial strength19th percentile among SIC peers · 5/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 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.

Longevity5/15 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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£483k

Working capital

Current Assets

£161k

Current Liabilities

£644k

Fixed Assets

£123k

Debtors

£120k

22avg. employees+10

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities-£360k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.25
20230.15
20220.03

Derived from filed accounts. Not audited figures.