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Passpaces Limited

07198043

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIGURIT NIDDRY LODGE, KENSINGTON, W8 7JB
Incorporated 22/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Roger Bessant Dr David Alfred

director · Since 22/03/2010

MEDICAL

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Rupa Bessant

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Dr David Bessant

25–50% shares
25–50% votes

British · England · Age 62

Figurit, Niddry Lodge, Kensington, W8 7JB

Notified 06/04/2016

Mrs Rupa Bessant

25–50% shares
25–50% votes

British · England · Age 60

Figurit, Niddry Lodge, Kensington, W8 7JB

Notified 29/03/2024

CompanyRankvs 16220+ SIC 86900 peers
64

Financial strength48th percentile among SIC peers · 12/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

£1k

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.4M

Current Liabilities

£342k

Fixed Assets

£0

Debtors

£945k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.92
20246.77
20235.59
20228.56+£496k
202113.93

Derived from filed accounts. Not audited figures.