South Pass Uk Limited
11188269
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
Former
director · Resigned 26/09/2025
director · Resigned 11/12/2025
director · Resigned 31/01/2026
Persons with Significant Control
Mr Paul Beaumont
British · United Kingdom · Age 60
14th Floor, 33 Cavendish Square, London, W1G 0PW
Notified 01/10/2019
Esper Capital Investments Limited
14th Floor, 33, Cavendish Square, London, W1G 0PW
Reg: 16615446 · Companies House · Private Limited Company
Notified 26/09/2025
Former PSCs
Terradace Holdings Limited
Ceased 01/10/2019
Dr Neil Alexander Harbury
Ceased 26/09/2025
Change History
Active
Private Limited Company
14TH FLOOR
LONDON
CompanyRankvs 35157+ SIC 64209 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£4.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4.5M
Working capital
Current Assets
£2.2M
Current Liabilities
£6.7M
Fixed Assets
£160k
Debtors
£2.2M
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.32 | -£4.4M |
| 2023 | 0.98 | -£436k |
| 2022 | 1.06 | +£741k |
| 2021 | 0.88 | -£128k |
| 2020 | 0.91 | -£154k |
| 2019 | 0.95 | — |
Derived from filed accounts. Not audited figures.