Pepe Verde Ltd
09823368
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Alessandra Floris
Italian · England · Age 37
Rowan House, 7 West Bank, Scarborough, YO12 4DX
Notified 06/04/2016
Mr Emanuele Secci
Italian · England · Age 42
Rowan House, 7 West Bank, Scarborough, YO12 4DX
Notified 06/04/2016
CompanyRankvs 22241+ SIC 56103 peers48
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£2k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£338
Working capital
Current Assets
£25k
Current Liabilities
£25k
Fixed Assets
£6k
Debtors
£291
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | +£18k |
| 2023 | 0.62 | -£36k |
| 2022 | 1.89 | -£40k |
| 2021 | 2.77 | +£32k |
| 2020 | 1.96 | +£14k |
| 2019 | 1.46 | — |
| 2018 | 0.83 | — |
Derived from filed accounts. Not audited figures.