Clear Pathways Project C.I.C.
16221394
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Next accounts due
31/10/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 09/06/2025
NONE
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Stephen Robert Bell
Ceased 01/12/2025
Change History
Active
Community Interest Company
4 4 MIKASA STREET
BARROW-IN-FURNESS
CompanyRankvs 1097+ SIC 85510 peers70
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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 31/01/2026
Turnover
£40k
Annual revenue
Net Worth
£12k
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
£15k
Bottom line earnings
Net Current Assets
£9k
Working capital
Current Assets
£11k
Current Liabilities
£2k
Fixed Assets
£4k
Cost of Sales
£22k
Gross Profit
£18k
Admin Expenses
£4k
Operating Profit
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 5.54 |
Derived from filed accounts. Not audited figures.