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Passenger Transport Software Ltd

12402674

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

86 90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 14/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Stephen Hill

director · Since 01/03/2022

PROGRAMMER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Stephen Hill

Significant control

British · United Kingdom · Age 61

2, Murray Road, London, W5 4XZ

Notified 02/03/2022

Former PSCs

Mr Peter Valaitis

Ceased 14/01/2022

Mr Bryan Anthony Thornton

Ceased 02/03/2022

CompanyRankvs 19209+ SIC 62012 peers
58

Financial strength75th percentile among SIC peers · 19/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£42k

Current Liabilities

£33k

Fixed Assets

£75k

1avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£63k
20240.29+£56k
20230.92

Derived from filed accounts. Not audited figures.