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Pepi Limited

10819349

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

173A BUTE STREET, TREORCHY, CF42 5PE
Incorporated 14/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Nurettin Egrin

director · Since 14/06/2017

DIRECTOR

BRITISH · WALES · Age 57

Also on 1 other board

Persons with Significant Control

Mr Nurettin Egrin

75–100% shares
75–100% votes

British · Wales · Age 57

66, Avondale Gardens South, Cardiff, CF11 7DZ

Notified 14/06/2017

Former PSCs

Cigdem Yildirim

Ceased 14/06/2017

Mrs Cigdem Yildirim

Ceased 01/07/2023

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/01/2025Registered 17/01/2025
Charge
outstanding

TALLAGHT FINANCIAL LTD

Created 19/12/2024Registered 27/12/2024

CompanyRankvs 1927+ SIC 56102 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/05/2025

Net Worth

£58k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£237k

Current Liabilities

£138k

Fixed Assets

£96k

Debtors

£182k

8avg. employees+3

Tax at Year End(2023)

Corp tax£3k

Director Loans(2023)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£195k
Signed by 2 December 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72-£4k
20243.67+£34k
20232.53+£9k
20222.93-£10k
20215.18+£26k
20202.27
20191.42

Derived from filed accounts. Not audited figures.