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Hargan Passive Ltd

12045362

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

WISTON HOUSE, 1, WORTHING, BN14 7QL
Incorporated 11/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert James Luff

director · Since 11/06/2019

PROPERTY AGENT

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Persons with Significant Control

Mr Robert James Luff

50–75% shares

British · United Kingdom · Age 43

Wiston House, 1, Wiston Avenue, Worthing, BN14 7QL

Notified 27/01/2025

Mr Mark William Holding

25–50% shares

British · United Kingdom · Age 49

Wiston House, 1, Wiston Avenue, Worthing, BN14 7QL

Notified 27/01/2025

Former PSCs

Mr Robert James Luff

Ceased 27/01/2025

Charges3 outstanding

Charge
outstanding

VIDA BANK LIMITED

Created 17/04/2026Registered 17/04/2026
Charge
outstanding

VIDA BANK LIMITED

Created 17/04/2026Registered 17/04/2026
Charge
outstanding

LUKHBIR SINGH GOHLER

Created 23/05/2025Registered 28/05/2025

CompanyRankvs 103104+ SIC 68100 peers
19

Financial strength12th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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103104Hargan Passive Ltd
39
How is this score calculated?
Financial strength3/25 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.

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.

Longevity7/15 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

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

assessment. Based on these assessments and having regard to the resources available, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in the financial statements. Revenue recognition Turnover comprises the fair value of the consideration received or receivable for rental income. Turnover is shown net of sales/value added

Key FinancialsYear ending 30/06/2025

Net Worth

-£19k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£259k

Working capital

Current Assets

£55k

Current Liabilities

£314k

Debtors

£11k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.17

Derived from filed accounts. Not audited figures.