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Passiflora Limited

09381916

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1000 NORTH CIRCULAR ROAD, LONDON, NW2 7JP
Incorporated 09/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products
46450
Wholesale of perfume and cosmetics
47910
Retail sale via mail order houses or via Internet
62012
Business and domestic software development

Officers

Mr. Moran Shmuel Tabak

secretary · Since 09/01/2015

Mr Moran Shmuel Tabak

director · Since 09/01/2015

BUSINESS MEN

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Trey Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Olympia House, First Floor, London, NW11 8RQ

Reg: 10330631 · Companies House · Limited By Shares

Notified 10/10/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/11/2020Registered 14/12/2020
Charge
outstanding

HSBC UK BANK PLC

Created 27/11/2020Registered 02/12/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 30/10/2019Registered 20/11/2019Satisfied 11/02/2020

CompanyRankvs 2362+ SIC 46180 peers
50

Financial strength30th percentile among SIC peers · 8/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

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.

Longevity11/15 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 31/12/2024

Net Worth

£10

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£566k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.1M

Fixed Assets

£14k

Debtors

£1.4M

7avg. employees-5

Tax at Year End(2021)

Corp tax£256k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£580k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50
20231.74-£1.1M
20222.21-£404k
20211.82+£1.0M
20211.96+£1.1M
20201.19

Derived from filed accounts. Not audited figures.