Company Overview
Pathfinder Renewable Energy Limited is a Dissolved Private Limited Company.
Registered Address

Pembroke House, Llantarnam Park Way, Cwmbran, Torfaen, NP44 3AU
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Companies House Data
Company NamePATHFINDER RENEWABLE ENERGY LIMITED
Company Number05858441
Registered Office AddressPembroke House
 Llantarnam Park Way
 NP44 3AU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/06/2006
Accounting Reference Date Day16
Accounting Reference Date Month5
Accounts Next Due Date16/02/2018
Accounts Last Made Up Date16/05/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/07/2016
Returns Last Made Up Date27/06/2015
Directors & Members
Show Resigned
James Barry - Director
(British, 74 years old, born January 1952)
Appointed 01 November 2010
Active
Nicholas Park - Director
(British, 65 years old, born July 1961)
Appointed 09 July 2007
Active
Elizabeth Read - Director
(British, 73 years old, born February 1953)
Appointed 09 July 2007
Active
Michael Read - Director
(British, 83 years old, born January 1943)
Appointed 27 June 2006
Active
Secretaries
Elizabeth Read - Secretary
(British)
Appointed 27 June 2006
Active
Balance Sheet Unlock full report
Accounts Date 16-May-2016 16-May-2015
Balance Sheet
Fixed Assets 0 48,913
Current Assets 14,760 40,676
Creditors Due Within One Year 57 5,410
Working Cap 14,703 35,266
Total Assets Less Current Liabilities 14,703 84,179
Long-term Liabilities 0 436
Net Assets 14,703 83,743
Share Capital & Reserves
Share Cap 34,531 127,031
Profit & Loss Reserves -203,257 -184,167
Other Reserves 183,429 140,879
Shareholders Funds 14,703 83,743
Common Size Financial Analysis Unlock full report
Accounts Date 16-May-2016 16-May-2015
Tangible Fixed Assets - 32.3%
Fixed Assets 0.0% 54.6%
Stocks Inventory - 2.6%
Debtors - -
Cash Bank In Hand 100.0% 42.8%
Current Assets 100.0% 45.4%
Creditors Due Within One Year 0.4% 6.0%
Net Current Assets Liabilities 99.6% 39.4%
Creditors Due After One Year - 0.5%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 99.6% 93.5%
Called Up Share Capital 233.9% 141.8%
Share Capital Allotted Called Up Paid 102.5% 62.1%
Profit Loss Account Reserve -1377.1% -205.6%
Shareholder Funds 99.6% 93.5%
Capital Employed - -
Total Assets Less Current Liabilities 99.6% 94.0%
Financial Ratio Analysis Unlock full report
Accounts Date 16-May-2016 16-May-2015
Liquidity Ratio 258.9 7.5
Solvency Ratio 258.9 15.3
Reserves to Assets -13.8 -2.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 16-May-2016 16-May-2015
Assets 14,760 89,589
Debt 57 5,846
Net Assets/Debt 14,703 83,743
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 14 July 2016
Amended total exemption small company accounts made up to 16 May 2016
Previous accounting period shortened from 30 June 2016 to 16 May 2016
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Cancellation of shares. Statement of capital on 23 September 2015
Cancellation of shares. Statement of capital on 23 September 2015
Statement by Directors
Solvency Statement dated 23/09/15
Resolutions
Annual return made up to 27 June 2015 with full list of shareholders
Annual return made up to 27 June 2014 with full list of shareholders
Annual return made up to 27 June 2013 with full list of shareholders
Registered office address changed from 7 New Street, Pontnewydd Cwmbran Gwent NP44 1EE on 20 May 2013
Director's details changed for Nicholas Simon Park on 20 May 2013
Purchase of own shares.

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