Paxport Group Uk Limited
02447353
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 22/06/2020
DIRECTOR
SWEDISH · SWEDEN · Age 62
Also on 1 other board
director · Since 12/07/2021
CHIEF OPERATIONS OFFICER
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Anthony Ian Barker
Swedish · Sweden · Age 64
C/O Paxport Group Ab, Box 55954, Stockholm, 10216
Notified 31/12/2022
Mr Lars Gunnar Osterberg
Swedish · Sweden · Age 55
C/O Paxport Group Ab, Box 55954, Stockholm, 10216
Notified 31/12/2022
Mr Sven Anders Steen
Swedish · Sweden · Age 55
C/O Paxport Group Ab, Box 55954, Stockholm, 10216
Notified 31/12/2022
Former PSCs
Mr Anthony Ian Barker
Ceased 12/07/2021
Mr Claes Mikael Wandt
Ceased 31/12/2022
Paxport Group Ab
Ceased 31/12/2022
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
JAYNE HOWELL
BARCLAYS BANK PLC
RICHARD ALEXANDER CUMMING ANNE JUDITH RYLAND CUMMING AND JONATHAN RICHARD CUMMING
CompanyRankvs 12259+ SIC 62012 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£4.4M
Annual revenue
Net Worth
£25k
Balance sheet strength
Cash
£314k
Cash in the bank
Profit Before Tax
-£316k
Bottom line earnings
Net Current Assets
-£332k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.7M
Fixed Assets
£468k
Debtors
£2.1M
Cost of Sales
£620k
Gross Profit
£3.7M
Admin Expenses
£4.1M
Operating Profit
-£319k
Profit After Tax
-£260k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | +£250 |
| 2023 | 0.85 | -£324k |
| 2022 | 0.92 | +£1.3M |
| 2021 | 0.55 | -£1.3M |
| 2020 | 0.66 | -£2.2M |
| 2019 | 1.82 | +£460k |
| 2018 | 2.34 | — |
Derived from filed accounts. Not audited figures.