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Pas Productions Ltd

07418688

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

3 THE COURTYARD, LONDON, E2 7RH
Incorporated 26/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Angelo Pennetta

director · Since 26/10/2010

PHOTOGRAPHER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Angelo Pennetta

75–100% shares
75–100% votes

British · England · Age 47

3 The Courtyard, 18 Ezra Street, London, E2 7RH

Notified 01/05/2016

CompanyRankvs 2029+ SIC 90030 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2029Pas Productions Ltd
77
How is this score calculated?
Financial strength25/25 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 31/10/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£661k

Cash in the bank

Net Current Assets

£663k

Working capital

Current Assets

£872k

Current Liabilities

£209k

Fixed Assets

£2.0M

Debtors

£212k

0avg. employees-1

Tax at Year End

Corp tax£158k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.17+£53k
202311.03—

Derived from filed accounts. Not audited figures.