Company Overview
Ldpath Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 November 2017, so this is a well established company. Ldpath Limited has been in business for 8 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Orchard Place, Nottingham Business Park, Nottingham, Nottinghamshire, NG8 6PX
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Companies House Data
Company NameLDPATH LIMITED
Company Number11081427
Registered Office Address1 Orchard Place
 Nottingham Business Park
 NG8 6PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date22/12/2018
Directors & Members
Show Resigned
Amanda Barlow - Director
(British, 53 years old, born August 1973)
Appointed 27 September 2023
 Active
Jay Lecoque - Director
(American, 64 years old, born November 1962)
Appointed 08 March 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Amanda Barlow
CAMBRIDGE CLINICAL LABORATORIES LTD
CRYOBANK GUARANTOR LIMITED
DARLEY HOLDINGS LIMITED
DARLEY LIMITED
FAIRFIELD IMAGING LIMITED
FAIRFIELD TELEPATHOLOGY LIMITED
GENESERVICE LIMITED
KINETIC IMAGING LIMITED
PLUSONE PROPERTIES LIMITED
PROJECT MOUSE NEWCO LIMITED
SELECT PHARMA LABORATORIES LTD.
SOURCE BIOSCIENCE (CRYOBANK) LIMITED
SOURCE BIOSCIENCE (ORCHARD PLACE) LIMITED
SOURCE BIOSCIENCE LIMITED
SOURCE BIOSCIENCE SCOTLAND LIMITED
SOURCE BIOSCIENCE UK LIMITED
SOURCE GENOMICS LIMITED
SOURCEBIO INTERNATIONAL LIMITED
Jay Lecoque
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 1,511,851 1,511,851 315,214
Current Assets 1,986,830 1,986,830 1,394,911
Creditors Due Within One Year 1,825,693 1,825,693 1,039,969
Working Cap 161,137 161,137 354,942
Total Assets Less Current Liabilities 1,672,988 1,672,988 670,156
Long-term Liabilities 1,241,633 1,241,633 274,110
Net Assets 431,355 431,355 396,046
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 431,355 431,355 396,046
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 43.2% 43.2% 18.4%
Stocks Inventory - - -
Debtors 43.5% 43.5% 59.7%
Cash Bank In Hand 12.2% 12.2% 21.9%
Current Assets 56.8% 56.8% 81.6%
Creditors Due Within One Year 52.2% 52.2% 60.8%
Net Current Assets Liabilities 4.6% 4.6% 20.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 12.3% 12.3% 23.2%
Capital Employed - - -
Total Assets Less Current Liabilities 47.8% 47.8% 39.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2022 31-Jan-2021
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2022 31-Jan-2021
Assets 3,498,681 3,498,681 1,710,125
Debt 3,067,326 3,067,326 1,314,079
Net Assets/Debt 431,355 431,355 396,046

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around NG8 6PX
SOURCE BIOSCIENCE LIMITED
1 ORCHARD PLACE, NOTTINGHAM BUSINESS, NOTTINGHAM, NOTTINGHAMSHIRE, NG8 6PX
MEDICAL SOLUTIONS (LEEDS) LIMITED
1 Orchard Place, Nottingham Business Park, Nottingham, NG8 6PX
PARAGON DEVELOPMENT HEMPSTED LIMITED
16 Dovedale Road, West Bridgford, Nottingham, NG8 6PX
CONNECT SPACE LIMITED
C/O FRP ADVISORY TRADING LIMITED, Ashcroft House Ervington Court Meridian Business Park, Leicester, Leicestershire, NG8 6PX
PARAGON BUILD LIMITED
Goverton Heights Goverton, Bleasby, Nottingham, Nottinghamshire, NG8 6PX
ASSESSED EDUCATION LIMITED
4 ORCHARD PLACE, NOTTINGHAM BUSINESS PARK, NOTTINGHAM, NG8 6PX
KINETIC IMAGING LIMITED
1 Orchard Place, Nottingham Business Park, Nottingham, NG8 6PX
FAIRFIELD IMAGING LIMITED
1 ORCHARD PLACE, NOTTINGHAM BUSINESS PARK, NOTTINGHAM, NG8 6PX
SOURCE BIOSCIENCE (DIRECTORS) LIMITED
1 Orchard Place, Nottingham Business Park, Nottingham, Nottinghamshire, NG8 6PX
MEDICAL SOLUTIONS LIMITED
1 Orchard Place, Nottingham Business Park, Nottingham, Nottinghamshire, NG8 6PX
Document Filings
Confirmation statement made on 3 November 2025 with updates
Confirmation statement made on 23 November 2024 with updates
Confirmation statement made on 23 November 2023 with updates
Termination of appointment of Anthony James Ratcliffe as a director on 27 September 2023
Appointment of Mrs Amanda Louise Barlow as a director on 27 September 2023
Memorandum and Articles of Association
Resolutions
Registration of charge 110814270002, created on 22 November 2022
Confirmation statement made on 23 November 2022 with updates
Satisfaction of charge 110814270001 in full
Termination of appointment of David Michael Kirkham as a director on 26 September 2022
Statement of capital following an allotment of shares on 8 March 2022
Director's details changed for Mr Anthony James Ratcliffe on 26 May 2022
Appointment of Mr David Michael Kirkham as a director on 4 May 2022
Current accounting period shortened from 31 January 2023 to 31 December 2022
Cessation of Alistair Robson as a person with significant control on 8 March 2022
Cessation of Sanjit Singh Lallie as a person with significant control on 8 March 2022
Notification of Source Bioscience Limited as a person with significant control on 8 March 2022
Cessation of Khadija Aljefri as a person with significant control on 8 March 2022
Registered office address changed from Nightingale House 46-48 East Street Epsom Surrey KT17 1HQ United Kingdom to 1 Orchard Place Nottingham Business Park Nottingham Nottinghamshire NG8 6PX on 23 March 2022
Termination of appointment of Alistair Robson as a director on 8 March 2022
Termination of appointment of Sanjit Singh Lallie as a director on 8 March 2022
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