Peppermint Technology Holdings Limited
09679181
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 08/07/2026
Due 22/07/2027
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
Sep Iv Lp
Ceased 05/02/2025
Scottish Equity Partners Llp
Ceased 05/02/2025
Sep 1v Gp Llp
Ceased 06/04/2016
Charges0 outstanding
ACCEL KKR CREDIT PARTNERS, LP SERIES 1
ACCEL-KKR CREDIT PARTNERS, LP SERIES 1
SEP IV LP
Change History
Active
Private Limited Company
1 PRINCETON MEWS
KINGSTON UPON THAMES
CompanyRankvs 100322+ SIC 82990 peers33
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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
STRATEGIC REPORT FOR THE YEAR ENDED 30 JUNE 2025 - 1 - The directors present the strategic report for the year ended 30 June 2025. The directors have considered the Group’s ability to continue as a going concern. As the business is expected to transfer its trade, assets and contractual relationships to its parent company, Workshare Ltd, in the future, the directors have concluded that it is not ap
Key FinancialsYear ending 30/06/2025
Net Worth
-£7.7M
Balance sheet strength
Cash
£5.5M
Cash in the bank
Profit Before Tax
-£9.6M
Bottom line earnings
Net Current Assets
-£7.7M
Working capital
Current Assets
£14k
Current Liabilities
£22.7M
Fixed Assets
£0
Debtors
£4.4M
Cost of Sales
£3.5M
Admin Expenses
£11.1M
Profit After Tax
-£8.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£20.1M |
| 2024 | 16.24 | -£371k |
| 2023 | 18.89 | — |
Derived from filed accounts. Not audited figures.