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Passby Technologies Limited

11007628

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 11/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Sam Oliver Amrani

director · Since 11/10/2017

CEO

BRITISH · UNITED KINGDOM · Age 37

Grosvenor Corporate Services Limited

director · Since 20/08/2018

Persons with Significant Control

Brainchild Ventures Llp

25–50% shares
25–50% votes

4, Bloomsbury Place, London, WC1A 2QA

Reg: 96 · Registrar Of Companies · Limited Liability Partnership

Notified 20/08/2018

Reliquum S.A.R.L

25–50% shares

16, Avenue De La Gare, Luxembourg, 1610

Reg: B114696 · Lbr · Sarl

Notified 30/09/2023

Former PSCs

Mr Sam Oliver Amrani

Ceased 20/08/2018

CompanyRankvs 35977+ SIC 62012 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

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.

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

-£1.9M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£645k

Current Liabilities

£2.5M

Debtors

£560k

10avg. employees+6

Tax at Year End(2020)

VAT£5k

Balance Sheet

Assets less current liabilities-£1.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.26-£6.4M
20232.93+£5.5M
20220.49-£929k
20211.91-£551k
20207.09-£1.2M£100k
201942.80+£1.3M
20181.61

Derived from filed accounts. Not audited figures.