# CLEAR PATHWAY CARE LTD (11106835)

> CLEAR PATHWAY CARE LTD is an active private limited company (company number 11106835) incorporated on 12 December 2017, registered in Bournemouth. Its registered activity is other social work activities without accommodation n.e.c. (SIC 88990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £124k and cash of £73k, with 16 employees on average. Net assets rose 37% on the prior period (£91k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2017-12-12
- Registered office: Bournemouth, BH9 3BD
- SIC 88990: Other social work activities without accommodation n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 890 comparable companies in Other (median £3,413, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £124k | £73k | £107k | £56k | — | — | 16 |
| 2024-12-31 | £91k | £31k | £95k | £34k | — | — | 17 |
| 2023-12-31 | £140k | £115k | £84k | £52k | — | — | 17 |

current ratio 3.21; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £124,407 at 31 December 2025
- Net assets up 10% or more on the prior period: +37.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.21
- Cash at bank of £50,000 or more: Cash £72,864
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 December 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jared Worthy — owns 75–100% of shares, since 2017-12-12

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11106835
HTML: https://firmoscan.com/company/11106835-clear-pathway-care-ltd