Pepe Jeans London Limited
02640488
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
Charges4 outstanding
MILESTONE TRUSTEESHIP SERVICES PRIVATE LIMITED
BARCLAYS BANK PLC
HALEHOLD LIMITED
MICHAEL SIMON LEWIS AND DAVID ROGER LEWIS
LONDON HOLDINGS LIMITED
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
DANIEL THWAITES PLC
NMB HELLER N.V.
ANZ MERCHANT BANK LIMITEDAS TRUSTEE FOR THE BENEFICIARIES (AS DEFINED)
CompanyRankvs 580+ SIC 46420 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to
Key FinancialsYear ending 31/03/2025
Turnover
£1.2M
Annual revenue
Net Worth
£961k
Balance sheet strength
Cash
£125k
Cash in the bank
Profit Before Tax
£36k
Bottom line earnings
Net Current Assets
£228k
Working capital
Current Assets
£856k
Current Liabilities
£629k
Fixed Assets
£733k
Debtors
£653k
Cost of Sales
£769k
Gross Profit
£417k
Admin Expenses
£29k
Profit After Tax
£36k
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.36 | +£0 |
| 2025 | 1.36 | -£44.4M |
| 2024 | 1.12 | +£45.5M |
| 2023 | 0.69 | +£649k |
| 2022 | 0.82 | — |
Derived from filed accounts. Not audited figures.