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Passenger Technology Group Limited

09807101

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE ECHO BUILDING C / O THIS WORKSPACE, BOURNEMOUTH, BH1 1BZ
Incorporated 03/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mr Benjamin John Dixon Whitaker

director · Since 20/01/2026

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Brian Kenneth Zanghi

director · Since 20/01/2026

AMERICAN · UNITED STATES · Age 67

Persons with Significant Control

We Are Base Limited

75–100% shares

Studio 2,, 65 Seamoor Road, Bournemouth, BH4 9AE

Reg: 06663791 · Companies House For England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANK LIMITED

Created 19/02/2026Registered 20/02/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/10/2023Registered 09/10/2023Satisfied 17/11/2025

CompanyRankvs 6706+ SIC 62012 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.96× · 16/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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

£526k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£503k

Working capital

Current Assets

£1.0M

Current Liabilities

£525k

Fixed Assets

£23k

Debtors

£977k

4avg. employees

Tax at Year End(2018)

Corp tax£10k

Balance Sheet

Intangible assets£121
Assets less current liabilities£526k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£57k
20231.82+£43k
20221.79-£74k
20212.06+£181k
20201.67+£214k
20190.99+£43k
20180.63

Derived from filed accounts. Not audited figures.