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Pepe&Sam Ltd

09533812

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 7 WESTMORELAND HOUSE, LONDON, NW10 6RE
Incorporated 09/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
56302
Public houses and bars

Officers

Mr Sam Azarakhsh

director · Since 09/04/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Peyman Niksar

director · Since 09/04/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Peyman Niksar

50–75% shares

British · England · Age 45

80-82, Eversholt Street, London, NW1 1BX

Notified 06/04/2016

Mr Sam Azarakhsh

25–50% shares

British · England · Age 38

80 - 82, Eversholt Street, London, NW1 1BX

Notified 12/07/2017

CompanyRankvs 472+ SIC 55900 peers
81

Financial strength78th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity11/15 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 30/04/2025

Net Worth

£48k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£82k

Current Liabilities

£37k

Fixed Assets

£12k

Debtors

£49k

15avg. employees

Tax at Year End(2023)

Corp tax£13k
VAT£19k

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£56k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.18+£12k
20241.97+£19k
20232.69£376k
20224.20£264k
20213.88-£25k
20202.99+£21k
20191.98-£7k
20181.28

Derived from filed accounts. Not audited figures.