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Peppermint Soda Limited

05391849

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1st Floor Cloister House, Riverside, New Bailey Street, Manchester, M3 5FS
Incorporated 14/03/2005

Previously known as

Peppermint Pr Ltd · until 16/04/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

73120
Media representation

Officers

Jean-Philippe Glaskie

secretary · Since 29/03/2005

British

Suzanne Racheline Bella Glaskie Rashelien

director · Since 29/03/2005

British · United Kingdom · Age 55

Jean-Philippe Glaskie

director · Since 21/09/2005

British · England · Age 57

Persons with Significant Control

Mr Jean-Philippe Glaskie

25–50% shares

British · United Kingdom · Age 57

1st Floor, Cloister House, Riverside, Manchester, M3 5FS

Notified 06/04/2016

Mrs Suzanne Racheline Bella Glaskie

25–50% shares

British · England · Age 55

1st Floor, Cloister House, Riverside, Manchester, M3 5FS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/04/2016Registered 04/05/2016
Charge
outstanding

LLOYDS BANK PLC

Created 10/12/2015Registered 10/12/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/01/2008Registered 17/01/2008

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → 1st Floor Cloister House, Riverside
2026-06-11

1ST FLOOR CLOISTER HOUSE, RIVERSIDE

post town → Manchester
2026-06-11

MANCHESTER

CompanyRankvs 93+ SIC 73120 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.29× · 20/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£182k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£234k

Current Liabilities

£54k

Fixed Assets

£4k

Debtors

£30k

4avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£0
Assets less current liabilities£183k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.29+£15k
20243.63+£19k
20232.73—

Derived from filed accounts. Not audited figures.