Passenger Plus Ltd
07978916
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/12/2026
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
director · Since 06/03/2012
LOGISTICS DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 11/09/2012
COACH OPERATOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Mr Mark Drury
British · England · Age 55
15 Folks Wood Way, Lympne, CT21 4EW
Notified 06/04/2016
Ashford Minibuses Limited
The Coach Station, Malcolm Sargent Road, Ashford, TN23 6JW
Reg: 05959533 · Companies House · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
HITACHI CAPITAL (UK) PLC T/A HITACHI CAPITAL INVOICE FINANCE
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THE COACH STATION
ASHFORD
CompanyRankvs 216+ SIC 49319 peers45
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£603k
Cash in the bank
Profit Before Tax
£97k
Bottom line earnings
Net Current Assets
-£153k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.5M
Fixed Assets
£6.0M
Debtors
£698k
Cost of Sales
£3.6M
Admin Expenses
£801k
Profit After Tax
-£74k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | -£588k |
| 2024 | 0.99 | +£489k |
| 2023 | 0.83 | — |
Derived from filed accounts. Not audited figures.