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Peppermint Ops Ltd

09577280

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 Axis Court Mallard Way, Riverside Business Park, Swansea, SA7 0AJ
Incorporated 06/05/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

56302
Public houses and bars

Officers

Bruno Alexandre Pereira Matos Nunes

director · Since 06/05/2015

Portuguese · Wales · Age 45

Michael Glyn Jones-Griffiths

director · Since 04/01/2017

British · Wales · Age 49

Persons with Significant Control

Mr Bruno Alexandre Nunes

25–50% shares

British · Wales · Age 45

8 Axis Court, Mallard Way, Swansea, SA7 0AJ

Notified 06/05/2016

Mr Michael Glyn Jones-Griffiths

25–50% shares

British · Wales · Age 49

8 Axis Court, Mallard Way, Swansea, SA7 0AJ

Notified 17/01/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/05/2020Registered 02/06/2020
Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 18/05/2020Registered 26/05/2020

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → 8 Axis Court Mallard Way
2026-06-11

8 AXIS COURT MALLARD WAY

post town → Swansea
2026-06-11

SWANSEA

officer appointed → JONES-GRIFFITHS, Michael Glyn
2026-06-11
officer appointed → NUNES, Bruno Alexandre Pereira Matos
2026-06-11

CompanyRankvs 5432+ SIC 56302 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5432Peppermint Ops Ltd
60
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.

Employees0/15 pts

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

Liquidity16/20 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.

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 31/12/2024

Net Worth

£99k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£1.1M

Current Liabilities

£740k

Fixed Assets

£5k

Debtors

£800k

Tax at Year End

Corp tax£6k
VAT£42k

Balance Sheet

Assets less current liabilities£384k
Signed by Mr B A Nunes 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.51+£24k£833k
20231.46+£23k£833k
20211.16+£115k—
20201.26-£137k—
20190.70+£7k—
20181.36——

Derived from filed accounts. Not audited figures.