Firmoscan
Active03925898Private limited companyLondon

PASSTECH MACHINE TOOLS LIMITED

C62/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PASSTECH MACHINE TOOLS LIMITED is an active private limited company (company number 03925898) incorporated on 15 February 2000, registered in London. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.46m and cash of £1.54m, with 7 employees on average. Net assets fell 7% on the prior period (£2.64m).

Peer position · net assets

By net assets it sits in the top quarter of 2,449 comparable companies in London (median £796, upper quartile £159k).

02

Key dates

Incorporated
15 February 200026 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
1 March 2027in 130 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 70100
Activities of head offices
SIC 82990
Other business support service activities n.e.c.
Accounts type
Small
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£2.46m
−7%vs Dec 2023
Cash at bank
£1.54m
+6%vs Dec 2023
Turnover
Not reported
Employees
7
No changevs Dec 2023
Net assets
£2.46m
Cash at bank
£1.54m
Average employees
7
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£2.46m£1.54m£2.13m———7
31 December 2023£2.64m£1.45m£2.62m———7
Cash per employee£220kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
62 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £2,461,281 at 2024-12-31
+4Cash reservesCash £1,538,554
+8EstablishedIncorporated 2000-02-15 (27 years)
−10Accounts overdueDue 2026-09-30
62Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Giovanni Ghidini
    Individual · since 23 December 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Andrea Ghidini
    Individual · since 6 April 2016 · ceased 23 December 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 130 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £2.46m · small accounts
  4. Accounts period endNet assets £2.64m · small accounts
  5. Incorporated
08

Similar companies in London

Same activity (activities of head offices), closest in incorporation date

All companies incorporated on 15 February 2000 · in Feb 2000.

09

Reminders for PASSTECH MACHINE TOOLS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.