Passtech Machine Tools Limited
03925898
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
corporate secretary · Since 16/12/2015
Reg: 03526638
Also on 255 other boards
Former
nominee secretary · Resigned 15/02/2000
nominee director · Resigned 15/02/2000
secretary · Resigned 16/12/2015
director · Resigned 16/12/2015
Persons with Significant Control
Giovanni Ghidini
Italian · Italy
Notified 23/12/2019
Former PSCs
Andrea Ghidini
Ceased 23/12/2019
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
3 BUNHILL ROW
LONDON
CompanyRankvs 3071+ SIC 70100 peers60
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£100
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£3.9M
Current Liabilities
£1.3M
Fixed Assets
£3k
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.12 |
| 2024 | 3.03 |
| 2023 | 2.83 |
Derived from filed accounts. Not audited figures.