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Passion Print Limited

08388347

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ONEGA HOUSE, SIDCUP, DA14 6NE
Incorporated 05/02/2013

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

82990
Other business support service activities

Officers

Dyer + Co Secretarial Services Ltd

secretary · Since 05/02/2013

Also on 185 other boards

Mr Robert Thomas Grundy

director · Since 05/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Lee Deeks

director · Since 21/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Robert Thomas Grundy

75–100% votes
Appoint directors

British · England · Age 54

C/O Accountanova Ltd, Bromley Old Town Hall, Bromley, BR1 3FE

Notified 05/02/2017

Former PSCs

Mr Lee Deeks

Ceased 30/08/2024

Kelly Grundy

Ceased 30/08/2024

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 26/07/2022Registered 29/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 30/06/2022Registered 04/07/2022
Charge
satisfied

HSBC UK BANK PLC

Created 08/04/2021Registered 09/04/2021Satisfied 24/05/2022
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 20/02/2013Registered 28/02/2013Satisfied 11/07/2022

CompanyRankvs 67966+ SIC 82990 peers
49

Financial strength44th percentile among SIC peers · 11/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67966Passion Print Limited
55
How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

£248

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£511k

Current Liabilities

£587k

Fixed Assets

£77k

Debtors

£505k

9avg. employees

Tax at Year End(2025)

Corp tax£106k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£248

EstimatesDerived

YearCurrent Ratio
20260.87
20250.85
20241.05
20231.27

Derived from filed accounts. Not audited figures.