Peppermint Technology Holdings Limited
09679181
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
Former
director · Resigned 05/10/2015
corporate director · Resigned 19/11/2015
corporate director · Resigned 19/11/2015
corporate secretary · Resigned 13/01/2016
director · Resigned 16/03/2017
director · Resigned 27/07/2018
secretary · Resigned 27/07/2018
director · Resigned 18/12/2020
director · Resigned 23/08/2022
director · Resigned 04/09/2024
director · Resigned 05/02/2025
director · Resigned 05/02/2025
director · Resigned 05/02/2025
secretary · Resigned 05/02/2025
director · Resigned 05/02/2025
director · Resigned 05/02/2025
director · Resigned 23/06/2025
Persons with Significant Control
Workshare Limited
1, Princeton Mews, Kingston Upon Thames, KT2 6PT
Reg: 03559880 · Companies House · Limited By Shares
Notified 05/02/2025
Former PSCs
Scottish Equity Partners Llp
Ceased 05/02/2025
Sep 1v Gp Llp
Ceased 06/04/2016
Sep Iv Lp
Ceased 05/02/2025
Charges0 outstanding
ACCEL KKR CREDIT PARTNERS, LP SERIES 1
ACCEL-KKR CREDIT PARTNERS, LP SERIES 1
SEP IV LP
KREOS CAPITAL V (UK) LIMITED
SEP IV LP
Change History
Active
Private Limited Company
1 PRINCETON MEWS
KINGSTON UPON THAMES
CompanyRankvs 4437+ SIC 82990 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2024
Net Worth
£12.5M
Balance sheet strength
Cash
£95k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£2.5M
Current Liabilities
£154k
Fixed Assets
£83k
Debtors
£2.4M
Cost of Sales
£3.0M
Admin Expenses
£10.8M
Profit After Tax
-£974k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 16.24 | -£371k |
| 2023 | 18.89 | +£8.3M |
| 2022 | 28.10 | -£2.7M |
| 2021 | 29.28 | -£1.8M |
| 2020 | 0.04 | — |
Derived from filed accounts. Not audited figures.