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Passion Pictures (Films) Limited

04503826

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

3RD FLOOR, LONDON, W1T 1JN
Incorporated 05/08/2002

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr Andrew Rainer Ruhemann

director · Since 21/08/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Robert William Stannett

secretary · Since 18/02/2019

Also on 47 other boards

Mr Robert William Stannett

director · Since 25/03/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 47 other boards

Mr Christopher Day

secretary · Since 05/02/2025

Persons with Significant Control

Passion Holdings Limited

75–100% shares

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

Reg: 10418071 · Companies House · Company Limited By Shares

Notified 02/03/2021

Former PSCs

Mr John Saul Battsek

Ceased 20/02/2020

Mr Andrew Rainer Ruhemann

Ceased 02/03/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/11/2021Registered 16/11/2021
Charge
outstanding

MEDIACOM HOLDINGS LIMITED

Created 14/02/2020Registered 25/02/2020
Charge
outstanding

UNIVERSAL PICTURES VISUAL PROGRAMMING LIMITED

Created 17/01/2018Registered 26/01/2018

CompanyRankvs 3369+ SIC 59111 peers
57

Financial strength37th percentile among SIC peers · 9/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength9/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/03/2023

Net Worth

£2

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£725k

Current Liabilities

£446k

Debtors

£687k

2avg. employees-20

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£280k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.63
20220.96
20213.55
20201.87+£433k
20191.04+£66k
20181.03

Derived from filed accounts. Not audited figures.