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Passion Digital Ltd

07928936

active
Private Limited Company
england wales
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

HOLBORN TOWER 137-144 HIGH HOLBORN, LONDON, WC1V 6PL
Incorporated 30/01/2012

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Harikrishna Ramesh Valiyath

director · Since 30/10/2024

DIRECTOR

INDIAN · UNITED STATES · Age 31

Persons with Significant Control

Mr Harikrishna Ramesh Valiyath

Appoint directors

Indian · United States · Age 31

Holborn Tower, 137-144 High Holborn, London, WC1V 6PL

Notified 30/10/2024

Former PSCs

Mr Mike Grindy

Ceased 30/10/2024

Mrs Annabel Grindy

Ceased 30/10/2024

Mr Timothy John Greatrex

Ceased 30/10/2024

Pixis Ai Inc

Ceased 30/10/2024

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 22/02/2021Registered 15/03/2021Satisfied 26/09/2023

CompanyRankvs 1232+ SIC 73110 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/01/2024

Net Worth

£411k

Balance sheet strength

Cash

£801k

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.0M

Fixed Assets

£98k

Debtors

£564k

33avg. employees

Balance Sheet

Intangible assets£16k
Assets less current liabilities£449k
Signed by Mr Michael Grindy 31 October 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35-£269k
20231.94-£499k
20222.74+£75k
20212.63-£19k
20202.58+£180k
20192.65

Derived from filed accounts. Not audited figures.