Passion Docs Limited
12477940
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 22 other boards
secretary · Since 01/10/2020
director · Since 01/01/2022
DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 59
Also on 46 other boards
secretary · Since 05/02/2025
Persons with Significant Control
Passion Holdings Ltd
33-34, Rathbone Place, London, W1T 1JN
Reg: 10418071 · Uk Register Of Companies · Private Company Limited By Shares
Notified 24/02/2020
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 4183+ SIC 59111 peers54
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£4.6M
Current Liabilities
£2.6M
Fixed Assets
£14k
Debtors
£4.4M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.75 |
| 2024 | 1.67 |
| 2023 | 1.98 |
| 2022 | 1.51 |
| 2021 | 1.20 |
Derived from filed accounts. Not audited figures.