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Passion Pictures Limited

02177709

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LONDON, W1T 1JN
Incorporated 13/10/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Andrew Rainer Ruhemann

director · Since 12/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 19 other boards

Mr Robert William Stannett

secretary · Since 24/05/2015

Also on 47 other boards

Mr Robert William Stannett

director · Since 13/07/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 47 other boards

Persons with Significant Control

Passion Studios Holdings Limited

75–100% shares
75–100% votes
Appoint directors

33-34, Rathbone Place, London, W1T 1JN

Reg: 17161390 · Companies House, England · Private Limited Company

Notified 12/05/2026

Former PSCs

Mr Andrew Rainer Ruhemann

Ceased 12/05/2026

Passion Holdings Limited

Ceased 12/05/2026

Charges2 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2020Registered 20/07/2020Satisfied 21/07/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 09/07/2020Registered 14/07/2020
charge
satisfied

ALAN DEWHURST

Created 04/09/1998Registered 17/09/1998Satisfied 02/10/2002
charge
outstanding

BARCLAYS BANK PLC

Created 15/03/1989Registered 23/03/1989
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/1988Registered 22/07/1988Satisfied 15/07/1998

CompanyRankvs 3301+ SIC 59113 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£520k

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

-£1.5M

Working capital

Current Assets

£5.9M

Current Liabilities

£7.4M

Fixed Assets

£6.2M

Debtors

£5.3M

Admin Expenses

£4.4M

Profit After Tax

£2.7M

1avg. employees-98

Tax at Year End

Dividends paid£2.3M

People Costs

Wages & salaries£6.0M

Balance Sheet

Intangible assets£25k
Bank loans & overdrafts£1.4M
Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£400k
20240.61+£1.7M
20230.61-£1.4M
20221.04-£3.5M
20212.13+£1.1M
20202.02

Derived from filed accounts. Not audited figures.