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Pepperstone Limited

08965105

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

70 GRACECHURCH STREET, LONDON, EC3V 0HR
Incorporated 28/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Tamas Robert Szabo

director · Since 09/01/2018

CHIEF EXECUTIVE

AUSTRALIAN · AUSTRALIA · Age 52

Mr Robert Alexander Edward Bowen

director · Since 30/04/2019

CHIEF COMMERCIAL OFFICER

BRITISH · ENGLAND · Age 47

Mr Martin Robert Couper

director · Since 11/04/2026

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Tamas Robert Szabo

ownership-of-shares-25-to-50-percent-as-trust
Significant control

Australian · Australia · Age 52

70, Gracechurch Street, London, EC3V 0HR

Notified 28/11/2018

Mrs Fiona Nancy Lock Rimmer

25–50% votes
Appoint directors

Australian · Australia · Age 51

70, Gracechurch Street, London, EC3V 0HR

Notified 28/11/2018

Former PSCs

Mr John Richard Haddock

Ceased 28/11/2018

Mr Barry Grant Zuckerman

Ceased 28/11/2018

CompanyRankvs 122+ SIC 66120 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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122Pepperstone Limited
78
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.

Liquidity12/20 pts

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

Longevity12/15 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 30/06/2021

Turnover

£7.9M

Annual revenue

Net Worth

£3.5M

Balance sheet strength

Cash

£20.3M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£26.2M

Current Liabilities

£22.3M

Fixed Assets

£227k

Debtors

£5.9M

Cost of Sales

£1.1M

Gross Profit

£6.8M

Admin Expenses

£4.7M

Operating Profit

£2.0M

25avg. employees

Balance Sheet

Intangible assets£59k
Assets less current liabilities£4.1M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20211.17

Derived from filed accounts. Not audited figures.