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Passivhaus Projects Limited

16256895

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

LANGLEY HOUSE, BOREHAMWOOD, WD6 4RT
Incorporated 17/02/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Nicola Ilona Tikari

director · Since 17/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Tahir Tikari

director · Since 17/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Metropolitan Projects Ltd.

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

Langley House, 53 Theobald Street, Borehamwood, WD6 4RT

Reg: 10924297 · Companies House · Private Company Limited By Shares

Notified 17/02/2025

Charges3 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 23/06/2025Registered 01/07/2025
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 23/06/2025Registered 01/07/2025
Charge
outstanding

IRON 101 LLP

Created 23/06/2025Registered 27/06/2025

CompanyRankvs 96888+ SIC 68100 peers
21

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.99× · 20/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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96888Passivhaus Projects Limited
41
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.

Employees3/15 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.

Longevity1/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the balance sheet date, had net liabilities of £58,711. These conditions indicate the existence of a material uncertainty that may cast significant doubt on the company’s ability to continue as a going concern. Notwithstanding this, the financial statements have been prepared on a going concern basis. This basis has been adopted because the directors consider that the company will continue to rece

Key FinancialsYear ending 30/09/2025

Net Worth

-£59k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£383k

Debtors

£157k

Profit After Tax

-£59k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.99

Derived from filed accounts. Not audited figures.