Passion Holdings Limited
10418071
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/10/2016
FILM PRODUCER
BRITISH · ENGLAND · Age 63
Also on 19 other boards
director · Since 10/10/2016
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 46 other boards
director · Since 02/03/2021
FILM MAKER
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Andrew Rainer Ruhemann
British · England · Age 63
33-34, Rathbone Place, London, W1T 1JN
Notified 10/10/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3884+ SIC 59113 peers41
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
£846k
Balance sheet strength
Cash
£3.5M
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
—
Current Liabilities
£1.8M
Fixed Assets
£1.0M
Debtors
£14.0M
Cost of Sales
£45.4M
Admin Expenses
£15.7M
Profit After Tax
£455k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£1.5M |
| 2024 | — | -£1.3M |
| 2023 | — | -£66k |
| 2022 | — | +£4.4M |
| 2020 | 1.09 | — |
Derived from filed accounts. Not audited figures.