Pathdirect Limited

Status not confirmed11407490 Private limited company
Incorporated
11 June 2018
Industry
Other human health activities (86900)
Accounts type
Total exemption full
Region
South West
Address
Centenary House Peninsula Park
Rydon Lane
Exeter
EX2 7XE

Filing status

Last accounts
31 March 2022
Last conf. stmt
22 March 2023

Officers

Not loaded yet. See them on Companies House

Ownership 1 on record

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 11 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 11154933

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Groves Medico-Legal Reporting Ltd Owns 75–100% of shares (as a firm)
Pathdirect Limited This company Status not confirmedOwns 25–50% of shares

Financials

Balance sheet as at 31 March 2022 · total exemption full accounts

Net Assets
(£105,348)
down £11,627 (12%)
Cash
£8,892
down £36,930 (81%)
Employees
4
no change
Debt Ratio
177%
Current Ratio
0.7x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2021 2022 (£93,721) (£105,348)
Balance sheet detail
202220212020
Fixed Assets£8,657£16,998£25,673
Current Assets£127,809£81,296£12,843
Debtors£118,917£35,474£11,766
Cash£8,892£45,822£1,077
Creditors (< 1 year)£191,814£142,015£88,746
Creditors (> 1 year)£50,000£50,000
Net Current Assets(£64,005)(£60,719)(£75,903)
Net Assets(£105,348)(£93,721)
Shareholder Funds(£105,348)(£93,721)(£50,230)

Filings

Filing history not loaded yet. See it on Companies House

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