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Pepito'S Limited

10243970

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 OLD NEWTOWN ROAD, NEWBURY, RG14 7DP
Incorporated 21/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mister Giovan Battista D'Isidoro

director · Since 21/06/2016

MAKER FOOD, DISTRIBUTION AND SELLERS DRI

ITALIAN · ENGLAND · Age 38

Persons with Significant Control

Mr Giovan Battista D'Isidoro

75–100% shares

Italian · England · Age 38

44, Eynham Road, London, W12 0HA

Notified 21/06/2016

CompanyRankvs 10695+ SIC 56290 peers
45

Financial strength20th percentile among SIC peers · 5/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2026

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£11k

Current Liabilities

£14k

2avg. employees+2

Balance Sheet

Total assets£11k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.78-£7k
20250.99+£482
20241.09
20230.90

Derived from filed accounts. Not audited figures.