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Peptalk Training & Development Limited

06745593

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

KINETON HOUSE, BANBURY, OX16 0AE
Incorporated 10/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Amanda Jane Walsh

director · Since 10/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Amanda Jane Walsh

75–100% shares
75–100% votes

British · England · Age 60

Kineton House, 31 Horse Fair, Banbury, OX16 0AE

Notified 06/04/2016

CompanyRankvs 10444+ SIC 70229 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2022

Net Worth

£90k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£111k

Current Liabilities

£21k

Fixed Assets

£242

Debtors

£13k

1avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£90k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20225.23

Derived from filed accounts. Not audited figures.