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Pepper Communications Limited

01621298

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CASTLE HILL INSOLVENCY 1 BATTLE ROAD, NEWTON ABBOT, TQ12 6RY
Incorporated 11/03/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mrs Victoria Ann Whitford

secretary · Since 03/09/1991

BRITISH · ENGLAND · Age 79

Also on 21 other boards

Mrs Victoria Ann Whitford

director · Since 01/04/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 21 other boards

Mr Jude Anthony Whitford

director · Since 07/10/1999

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Seth Austen Whitford

director · Since 01/12/2005

SALES DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Jake Steven Whitford

director · Since 01/04/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Saul Steven Whitford

director · Since 01/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Pepper Communications (Holdings) Limited

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

Beechwood Way Langage Science Park, Plympton, Plymouth, PL7 5HH

Reg: 09216617 · Companies House · Ltd

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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charge
satisfied

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DUNBAR BANK PLC

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satisfied

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Created 26/01/1988Registered 29/01/1988Satisfied 24/01/2004

CompanyRankvs 15+ SIC 18129 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity15/15 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 31/03/2022

Net Worth

£336k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£599k

Working capital

Current Assets

£765k

Current Liabilities

£1.4M

Fixed Assets

£2.1M

Debtors

£578k

39avg. employees-10

Balance Sheet

Bank loans & overdrafts£154k
Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.56-£48k
20210.62-£131k
20200.59-£73k
20190.51-£55k
20180.68+£43k
20170.59—

Derived from filed accounts. Not audited figures.