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Pass Ventures Limited

10465945

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 Wilson Street, Stockton-On-Tees, TS17 7AR
Incorporated 07/11/2016

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

82990
Other business support service activities

Officers

Barry Atkins

director · Since 07/11/2016

British · United Kingdom · Age 54

Former

Lyndsey Atkins

secretary · Resigned 17/01/2018

Persons with Significant Control

Mr Barry Atkins

25–50% shares
25–50% votes

British · United Kingdom · Age 54

1, Wilson Street, Stockton-On-Tees, TS17 7AR

Notified 07/11/2016

Lyndsey Atkins

25–50% shares
25–50% votes

British · United Kingdom · Age 46

1, Wilson Street, Stockton-On-Tees, TS17 7AR

Notified 07/11/2016

Change History

officer appointedATKINS, Barry
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line11 Wilson Street
2026-06-04

1 WILSON STREET

post townStockton-On-Tees
2026-06-04

STOCKTON-ON-TEES

CompanyRankvs 79406+ SIC 82990 peers
52

Financial strength76th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£391k

Working capital

Current Assets

£108k

Current Liabilities

£500k

Fixed Assets

£429k

1avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£23k
20230.14
20220.27
20210.17

Derived from filed accounts. Not audited figures.