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Password Farm Limited

12517930

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

12 STATION TERRACE, LONDON, NW10 5RT
Incorporated 16/03/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

55201
Holiday centres and villages

Officers

Mr Guy Dominic Parsons

director · Since 16/03/2020

HOUSEKEEPER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Guy Dominic Parsons

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

Passford Farm, Southampton Road, Lymington, SO41 8ND

Notified 16/03/2020

CompanyRankvs 574+ SIC 55201 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength2/25 pts

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

Employees7/15 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.

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 30/06/2025

Net Worth

-£51k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£10k

Current Liabilities

£123k

Fixed Assets

£63k

1avg. employees

Tax at Year End

VAT£4k

Director Loans

Company owes directors£119k

Balance Sheet

Assets less current liabilities-£51k
Signed by Mr Guy Parsons 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.08+£0£70k
20250.08-£31k£70k
20240.07+£6k£42k
20230.20-£6k£91k
20220.22+£17k£91k
20210.10

Derived from filed accounts. Not audited figures.