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Passion Recruitment Agency Limited

10873222

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BROOK HOUSE, CHERTSEY, KT16 9BE
Incorporated 19/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Sonia Rani

director · Since 05/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Sonia Rani

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

British · England · Age 49

Brook House, 56 Guildford Street, Chertsey, KT16 9BE

Notified 05/07/2022

Former PSCs

Mrs Florence Omisore

Ceased 05/07/2022

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 17/03/2025Registered 18/03/2025

CompanyRankvs 2152+ SIC 87300 peers
57

Financial strength74th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity9/15 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 31/07/2025

Net Worth

£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£213k

Current Liabilities

£154k

Fixed Assets

£41k

27avg. employees+2

Balance Sheet

Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£1k
20241.25+£46k
20231.33+£25k
20220.32
20211.34

Derived from filed accounts. Not audited figures.