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Passport365 Limited

13169538

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

UNIT 4 JUBILEE HOUSE, NEWARK, NG23 5JR
Incorporated 01/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Robert Carroll

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 21 other boards

Mr Richard Hills

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 30 other boards

Mr Garry Martin

director · Since 01/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Joshua David Harling-Lee

director · Since 05/01/2026

BRITISH · UNITED KINGDOM · Age 30

Gary Johnson

director · Since 05/01/2026

BRITISH · UNITED KINGDOM · Age 46

Timothy Charles Rattley

director · Since 05/01/2026

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Passport365 Group Limited

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

Unit 4 Jubilee House, Long Bennington Business Park, Newark, NG23 5JR

Reg: 16885908 · Companies House · Private Company Limited By Shares

Notified 10/12/2025

Former PSCs

Mr Nigel Charles Allen

Ceased 04/10/2023

Mr Garry Martin

Ceased 10/12/2025

CompanyRankvs 11282+ SIC 62012 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity5/15 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 31/12/2024

Net Worth

£127k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£321k

Current Liabilities

£230k

Fixed Assets

£37k

Debtors

£225k

12avg. employees+2

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£30k
Assets less current liabilities£128k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£3k
20231.42+£89k
20221.78+£0
20211.72

Derived from filed accounts. Not audited figures.