Firmoscan
Active12477940Private limited companyLondon

PASSION DOCS LIMITED

A88/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PASSION DOCS LIMITED is an active private limited company (company number 12477940) incorporated on 24 February 2020, registered in London. Its registered activity is motion picture production activities (SIC 59111). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.97m and cash of £85k, with 33 employees on average. Net assets rose 106% on the prior period (£960k).

Peer position · net assets

By net assets it sits in the top quarter of 5,581 comparable companies in London (median £100, upper quartile £23k).

02

Key dates

Incorporated
24 February 20206 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
10 March 2027in 139 days

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

03

Activity

SIC 59111
Motion picture production activities
Accounts type
Small
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£1.97m
+106%vs Mar 2024
Cash at bank
£85k
+42%vs Mar 2024
Turnover
Not reported
Employees
33
+27%vs Mar 2024
Net assets
£1.97m
Cash at bank
£85k
Average employees
33
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£1.97m£85k£4.45m£2.63m——33
31 March 2024£960k£59k£1.87m£1.44m——26
Current ratio1.75Comfortable
Cash per employee£2,565Cash ÷ 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
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,974,255 at 2025-03-31
+8Net assets growing+105.6% vs prior period
+8Comfortable liquidityCurrent ratio 1.75
+4Cash reservesCash £84,650
+8EstablishedIncorporated 2020-02-24 (7 years)
88Score, grade A

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
  • Passion Holdings Ltd
    corporate entity, United Kingdom · since 24 February 2020
    • 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 139 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £1.97m · small accounts
  4. Accounts period endNet assets £960k · small accounts
  5. Incorporated
08

Similar companies in London

Same activity (motion picture production activities), closest in incorporation date

All companies incorporated on 24 February 2020 · in Feb 2020.

09

Reminders for PASSION DOCS LIMITED

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