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Myprofessionalpassport Ltd

12291431

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

123 BAYFIELD, NEWCASTLE UPON TYNE, NE27 0FE
Incorporated 31/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Pia Maria Elfriede Chakravarthy-Osseforth

director · Since 31/10/2019

MECHANICAL ENGINEER

GERMAN,BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Alistair William Mcleod

director · Since 23/01/2020

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Alistair William Mcleod

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

11, Fellside Road, Newcastle Upon Tyne, NE16 4HZ

Notified 31/10/2019

Mr Bhargav Chakravarthy

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

123, Bayfield, Newcastle Upon Tyne, NE27 0FE

Notified 31/10/2019

Mrs Pia Maria Elfriede Chakravarthy-Osseforth

25–50% shares
25–50% votes
Appoint directors

German,British · United Kingdom · Age 46

123, Bayfield, Newcastle Upon Tyne, NE27 0FE

Notified 31/10/2019

CompanyRankvs 50891+ SIC 62012 peers
29

Financial strength7th percentile among SIC peers · 2/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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50891Myprofessionalpassport Ltd
28
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£7k

Current Liabilities

£44k

Fixed Assets

£68

0avg. employees

Balance Sheet

Assets less current liabilities-£37k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£7k
20230.03+£3k
20220.02-£8k
20210.05—
20200.30—

Derived from filed accounts. Not audited figures.