Active03178602Private limited companyWoking

PATHMASTER MARKETING LTD

B76/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PATHMASTER MARKETING LTD is an active private limited company (company number 03178602) incorporated on 27 March 1996, registered in Woking. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £49k and cash of £50k, with 2 employees on average. Net assets rose 5% on the prior period (£47k).

Peer position · net assets

By net assets it sits in the upper half of 2,822 comparable companies in Surrey (median £3,747, upper quartile £50k).

02

Key dates

Incorporated
27 March 199630 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
10 April 2027in 170 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 82990
Other business support service activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£49k
+5%vs Mar 2024
Cash at bank
£50k
+6%vs Mar 2024
Turnover
Not reported
Employees
2
No changevs Mar 2024
Net assets
£49k
Cash at bank
£50k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£49k£50k£0£731——2
31 March 2024£47k£47k£1,519£2,038——2
Current ratio68.17Comfortable
Cash per employee£25kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £49,296 at 2025-03-31
+8Comfortable liquidityCurrent ratio 68.17
+8EstablishedIncorporated 1996-03-27 (31 years)
76Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Dr Janice Evelyn Whitby
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Robert David Whitby
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 170 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £49k · small accounts
  4. Accounts period endNet assets £47k · small accounts
  5. Incorporated
08

Similar companies in Surrey

Same activity (other business support service activities n.e.c.), closest in incorporation date
09

Reminders for PATHMASTER MARKETING LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.