John Pass Limited
07280179
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
Persons with Significant Control
Mr Andrew John Pass
British · England · Age 54
179 Nantwich Road, Crewe, CW2 6DT
Notified 11/06/2016
Mrs Julie Patricia Pass
British · England · Age 59
179 Nantwich Road, Crewe, CW2 6DT
Notified 07/12/2020
Change History
Active
Private Limited Company
DATUM HOUSE
CREWE
CompanyRankvs 44+ SIC 47770 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. The directors therefore consider it appropriate to prepare the financial statements on the going concern basis. Turnover Revenue (described as turnover) is reco
Key FinancialsYear ending 31/01/2025
Net Worth
£6.2M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Net Current Assets
£5.9M
Working capital
Current Assets
£7.3M
Current Liabilities
£1.4M
Fixed Assets
£298k
Debtors
£301k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.32 | +£393k |
| 2024 | 6.18 | +£366k |
| 2023 | 6.19 | +£1.4M |
| 2022 | 4.15 | -£317k |
| 2021 | 5.12 | — |
Derived from filed accounts. Not audited figures.
Filing History42 filings
capital return purchase own shares
capital return purchase own shares
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
change to a person with significant control
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type total exemption full
memorandum articles
resolution
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
annual return company with made up date full list shareholders
change registered office address company with date old address new address
appoint person director company with name date
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company current shortened
incorporation company