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Pepm Investments Ltd

10025919

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

869 High Road, London, N12 8QA
Incorporated 25/02/2016

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Panicos Ellinas

director · Since 25/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Paul David Mccann

director · Since 25/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Panicos Ellinas

director · Since 25/02/2016

British · England · Age 48

Paul David Mccann

director · Since 25/02/2016

British · United Kingdom · Age 46

Persons with Significant Control

Mr Paul David Mccann

25–50% shares
25–50% votes

British · United Kingdom · Age 46

869 High Road, London, N12 8QA

Notified 06/04/2016

Mr Panicos Ellinas

25–50% shares
25–50% votes

British · England · Age 48

869 High Road, London, N12 8QA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 19/06/2019Registered 27/06/2019
Charge
outstanding

BANK OF CYPRUS UK LIMITED, TRADING AS BANK OF CYPRUS UK

Created 27/05/2016Registered 15/06/2016

Change History

status → active
2026-08-25

Active

type → ltd
2026-08-25

Private Limited Company

address line1 → 869 High Road
2026-08-25

869 HIGH ROAD

post town → London
2026-08-25

LONDON

officer appointed → ELLINAS, Panicos
2026-08-25
officer appointed → MCCANN, Paul David
2026-08-25

CompanyRankvs 50288+ SIC 68100 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50288Pepm Investments Ltd
53
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity6/20 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 28/02/2026

Net Worth

£477k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£5k

Current Liabilities

£8k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.60+£26k
20251.03+£19k
20242.50+£7k
20231.56—

Derived from filed accounts. Not audited figures.