Pepik Limited
04525847
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/09/2002
MULTIMEDIA SPECIALIST
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 22/09/2016
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 53
Also on 4 other boards
Persons with Significant Control
Mrs Claire Jacqueline Theyers
British · England · Age 51
The Villa, Murton, York, YO19 5UQ
Notified 06/09/2022
Former PSCs
Miss Claire Jacqueline Phillips
Ceased 06/09/2022
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 2195+ SIC 58110 peers47
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Turnover
£4k
Annual revenue
Net Worth
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£807
Working capital
Current Assets
£1k
Current Liabilities
£415
Fixed Assets
£42
Profit After Tax
£2k
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.94 | +£7k |
| 2024 | 1.51 | -£343 |
| 2023 | 1.65 | -£3k |
| 2022 | 0.62 | -£2k |
| 2021 | 0.52 | -£2k |
| 2020 | 0.87 | -£2k |
| 2019 | 0.42 | -£4k |
| 2018 | 1.29 | — |
Derived from filed accounts. Not audited figures.