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Pathivara Limited

13811409

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

3 WEST HILL ROAD, PLYMOUTH, PL4 7LE
Incorporated 21/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Ujjal Kandel

director · Since 21/12/2021

DIRECTOR

NEPALESE · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Ujjal Kandel

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

Nepalese · England · Age 39

Poets Corner, 42 Burns Avenue, Plymouth, PL5 3LQ

Notified 21/12/2021

CompanyRankvs 14681+ SIC 47190 peers
38

Financial strength55th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£22k

Current Liabilities

£52k

Fixed Assets

£31k

0avg. employees

Tax at Year End

VAT£337

Balance Sheet

Intangible assets£26k
Assets less current liabilities£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.43£7k
20230.54£5k
20220.58

Derived from filed accounts. Not audited figures.