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Passo Group Limited

15119773

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

2ND FLOOR, LONDON, W1T 1PY
Incorporated 06/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
79110
Travel agency activities

Officers

Mr Stefano Bulferetti

director · Since 06/09/2023

ENTREPRENEUR

ITALIAN · ITALY · Age 54

Miss Gergana Atanasova Ivanova

director · Since 01/10/2024

COMPANY DIRECTOR

BULGARIAN · ENGLAND · Age 40

Also on 16 other boards

Persons with Significant Control

Mr Stefano Bulferetti

Significant control

Italian · Italy · Age 54

2nd Floor, 33 Newman Street, London, W1T 1PY

Notified 06/09/2023

CompanyRankvs 68372+ SIC 70229 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/09/2025

Net Worth

£38k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£69k

Current Liabilities

£31k

Debtors

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£25k
20241.90—

Derived from filed accounts. Not audited figures.