Peppermint Technology Limited
04013392
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 02/06/2026
Due 16/06/2027
Industry
Officers
Former
director · Resigned 06/07/2000
director · Resigned 06/07/2000
corporate secretary · Resigned 06/07/2000
director · Resigned 09/12/2015
secretary · Resigned 09/12/2015
director · Resigned 09/12/2015
director · Resigned 09/12/2015
director · Resigned 16/03/2017
secretary · Resigned 27/07/2018
director · 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
KREOS CAPITAL V (UK) LIMITED
SEP IV LP
Change History
Active
Private Limited Company
1 PRINCETON MEWS
KINGSTON UPON THAMES
CompanyRankvs 9180+ SIC 62012 peers54
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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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2024
Net Worth
£207k
Balance sheet strength
Cash
£4.8M
Cash in the bank
Profit Before Tax
£567k
Bottom line earnings
Net Current Assets
-£360k
Working capital
Current Assets
£7.1M
Current Liabilities
£7.5M
Fixed Assets
£5.8M
Debtors
£2.4M
Cost of Sales
£2.9M
Admin Expenses
£8.8M
Profit After Tax
£631k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.95 | +£631k |
| 2023 | 0.93 | +£47k |
| 2022 | 1.08 | -£29k |
| 2021 | 1.28 | -£242k |
| 2020 | 2.03 | — |
Derived from filed accounts. Not audited figures.