£429k
+30%vs Jan 2024Active10571317Private limited companyHexham
CELLOPATH LTD
A80/10001
Summary
CELLOPATH LTD is an active private limited company (company number 10571317) incorporated on 18 January 2017, registered in Hexham. Its registered activity is specialists medical practice activities (SIC 86220). Latest small accounts cover the period ending 31 January 2025, showing net assets of £429k and cash of £213k, with 3 employees on average. Net assets rose 30% on the prior period (£331k).
Peer position · net assets
By net assets it sits in the top quarter of 340 comparable companies in Newcastle (median £15k, upper quartile £77k).
02
Key dates
- Incorporated
- 18 January 20179 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 1 February 2027in 102 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 86220
- Specialists medical practice activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£213k
+104%vs Jan 2024Not reported
3
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £429k | £213k | £0 | — | — | — | 3 |
| 31 January 2024 | £331k | £104k | £18 | — | — | — | 3 |
Cash per employee£71kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £429,384 at 2025-01-31 |
| +8 | Net assets growing+29.6% vs prior period |
| +4 | Cash reservesCash £213,104 |
| +8 | EstablishedIncorporated 2017-01-18 (10 years) |
| 80 | Score, grade A |
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
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 102 days
- Next accounts duein 9 days
- Accounts period endNet assets £429k · small accounts
- Accounts period endNet assets £331k · small accounts
- Incorporated
08
Similar companies in Newcastle
- FOUNDATION CHIROPRACTIC LIMITEDNewcastle Upon Tyne · inc. Jan 2017
- LUVAI CONSULTING LTDDurham · inc. Jan 2017
- DRCHRISELLIOTT LIMITEDNorth Shields · inc. Jan 2017
- MS AND GS MEDICAL LIMITEDNewcastle Upon Tyne · inc. Jan 2017
- PSYCHOLOGICAL CONSULTANCY RC LTDNewcastle Upon Tyne · inc. Jan 2017
- HOWLETT & DICKINSON LIMITEDNewcastle Upon Tyne · inc. Dec 2016
All companies incorporated on 18 January 2017 · in Jan 2017.
09
Reminders for CELLOPATH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.