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Pepperhq Limited

08695071

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

45 GRESHAM STREET, LONDON, EC2V 7BG
Incorporated 18/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Charles Edward Hall

director · Since 18/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Jack Edward Ashton

director · Since 04/10/2013

INVESTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Simon Anthony St. Goar Kelton

director · Since 20/01/2017

PRODUCER

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Kris Beyens

director · Since 07/01/2020

NED

BELGIAN · SWITZERLAND · Age 53

Mr Simon Williams

director · Since 21/07/2022

DIRECTOR

BRITISH,AMERICAN · ENGLAND · Age 68

Persons with Significant Control

Mr Charles Edward Hall

Significant control

British · England · Age 60

521 Metal Box Factory, Great Guildford Street, London, SE1 0HS

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

ROCKING HORSE SOLUTIONS UK LIMITED

Created 30/04/2024Registered 01/05/2024Satisfied 22/11/2024
Charge
outstanding

GLIF LD LP ACTING BY ITS GENERAL PARTNER GLIF LD GP LTD

Created 30/07/2021Registered 02/08/2021
Charge
satisfied

FUNDSQUIRE LTD

Created 05/12/2019Registered 09/12/2019Satisfied 28/05/2021

CompanyRankvs 12478+ SIC 62012 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2025

Net Worth

£612k

Balance sheet strength

Cash

£544k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.0M

Fixed Assets

£15k

Debtors

£509k

24avg. employees

Tax at Year End

VAT£132k

Balance Sheet

Intangible assets£3.2M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025+£0£2.6M
2025-£848k£2.6M
20240.21-£498k
20230.99+£383k
20220.74-£127k
20210.74-£361k
20201.15

Derived from filed accounts. Not audited figures.