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21 Passmore Street Limited

14200286

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 4 outstanding charges (-8)

Details

14 OLD BOND STREET, LONDON, W1S 4PP
Incorporated 28/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aidan Thomas Brooks

director · Since 28/06/2022

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 56

Also on 21 other boards

Mr Ashley Charles Meynell Marrison

director · Since 28/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 13 other boards

Ms Ellen Margaret Moreau

director · Since 28/06/2022

CHARTERED ACCOUNTANT

IRISH · ENGLAND · Age 45

Also on 21 other boards

Mr Alexander Lewis

director · Since 03/04/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Tribeca Belgravia No. 2 Limited

75–100% shares

14, Old Bond Street, London, W1S 4PP

Reg: 14274153 · Uk Companies House · Private Limited Company

Notified 11/08/2022

Former PSCs

Mr Aidan Thomas Brook

Ceased 11/08/2022

Charges4 outstanding

Charge
outstanding

PROSPECT CAPITAL SECURITY TRUSTEES LIMITED

Created 18/02/2025Registered 02/03/2025
Charge
outstanding

PROSPECT CAPITAL SECURITY TRUSTEES LIMITED

Created 18/02/2025Registered 02/03/2025
Charge
outstanding

LAKESHIELD LTD

Created 18/12/2023Registered 20/12/2023
Charge
outstanding

LAKESHIELD LTD

Created 18/12/2023Registered 20/12/2023
Charge
satisfied

ARBUTHNOT SPECIALISTS FINANCE LIMITED

Created 13/10/2022Registered 21/10/2022Satisfied 20/12/2023

CompanyRankvs 305807+ SIC 68209 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30580721 Passmore Street Limited
24
How is this score calculated?
Financial strength0/25 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.

Longevity4/15 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.

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

Turnover

£52k

Annual revenue

Net Worth

-£1.1M

Balance sheet strength

Cash

£715

Cash in the bank

Profit Before Tax

-£407k

Bottom line earnings

Net Current Assets

-£3.5M

Working capital

Current Assets

£7k

Current Liabilities

£3.5M

Fixed Assets

£2.4M

Debtors

£7k

Gross Profit

£52k

Admin Expenses

£158k

Operating Profit

-£106k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00
20230.04

Derived from filed accounts. Not audited figures.