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Band Pass Limited

05251952

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 SUNNYDOWN, GODALMING, GU8 5RP
Incorporated 06/10/2004

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

32990
Other manufacturing

Officers

Christopher Francis Webb

secretary · Since 06/10/2004

BRITISH · Age 63

Miss Maxine Beatrice Gale

director · Since 06/10/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Christopher Francis Webb

director · Since 01/05/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Miss Maxine Beatrice Gale

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

British · United Kingdom · Age 70

20, Sunnydown, Godalming, GU8 5RP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/12/2004Registered 17/12/2004

CompanyRankvs 9101+ SIC 32990 peers
38

Financial strength13th percentile among SIC peers · 3/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.55× · 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 strength3/25 pts

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

Employees9/15 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 31/12/2025

Net Worth

-£4k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£15k

Current Liabilities

£28k

Fixed Assets

£10k

Debtors

£7k

3avg. employees

Tax at Year End

Corp tax£1k
VAT£2k

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities-£2k
Signed by Miss M B Gale Mr C F Webb 6 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.55+£0£36k
20250.55£36k
20240.78
20230.70-£5k
20220.74+£6k
20210.71

Derived from filed accounts. Not audited figures.