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Passfield Business Publications Limited

03697811

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 CHAPEL LANE, GLASTONBURY, BA6 8TB
Incorporated 19/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Guy Ullmann

director · Since 23/09/2016

CONSULTANT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Guy Ullmann

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

British · England · Age 46

21, Chapel Lane, Glastonbury, BA6 8TB

Notified 01/02/2023

Former PSCs

Mr Peter Ullman

Ceased 01/02/2023

Mrs Diane Ullman

Ceased 01/02/2023

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 08/08/2005Registered 13/08/2005

CompanyRankvs 4369+ SIC 58190 peers
47

Financial strength54th percentile among SIC peers · 14/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£527

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8

Working capital

Current Assets

£22k

Current Liabilities

£22k

Fixed Assets

£535

1avg. employees

Tax at Year End(2022)

Corp tax£7k

Balance Sheet

Assets less current liabilities£527
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
20241.64-£56
20231.43
20221.41
20211.00
20201.17
20191.01
20181.05

Derived from filed accounts. Not audited figures.