Peppermint Technology Limited
04013392
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 02/06/2026
Due 16/06/2027
Industry
Officers
Former
secretary · Resigned 09/12/2015
director · Resigned 09/12/2015
director · Resigned 09/12/2015
director · Resigned 09/12/2015
director · Resigned 16/03/2017
director · Resigned 27/07/2018
secretary · Resigned 27/07/2018
director · Resigned 18/12/2020
director · Resigned 23/08/2022
director · Resigned 04/09/2024
director · Resigned 05/02/2025
director · Resigned 05/02/2025
director · Resigned 05/02/2025
director · Resigned 05/02/2025
director · Resigned 05/02/2025
director · Resigned 23/06/2025
Persons with Significant Control
Peppermint Technology Holdings Limited
Oaktree House, Phoenix Place, Nottingham, NG8 6BA
Reg: 09679181 · England · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
ACCEL-KKR CREDIT PARTNERS, LP SERIES 1
SEP IV LP
Change History
Active
Private Limited Company
1 PRINCETON MEWS
KINGSTON UPON THAMES
CompanyRankvs 27673+ SIC 62012 peers31
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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
REPORT FOR THE YEAR ENDED 30 JUNE 2025 - 1 - The directors present the strategic report for the year ended 30 June 2025. The directors have considered the entity’s ability to continue as a going concern. As the business is expected to transfer its trade, assets and contractual relationships to its parent company, Workshare Ltd in the future, the directors have concluded that it is not appropriate
Key FinancialsYear ending 30/06/2025
Net Worth
-£811k
Balance sheet strength
Cash
£4.5M
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
-£5.9M
Working capital
Current Assets
£7.8M
Current Liabilities
£13.7M
Fixed Assets
£5.1M
Debtors
£3.4M
Admin Expenses
£9.4M
Profit After Tax
-£1.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | -£1.0M |
| 2024 | 0.95 | +£631k |
| 2023 | 0.93 | — |
Derived from filed accounts. Not audited figures.