Pep Workplace Refreshments Limited
10946781
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
Former
director · Resigned 22/07/2024
Persons with Significant Control
Mr Zaffar Iqbal
British · England · Age 56
Unit 1-2, Shepcote Center, Sheffield, S9 1US
Notified 16/12/2019
Former PSCs
Mr Shaun David Stocks
Ceased 16/12/2019
Charges2 outstanding
BALLARD EVANS CORPORATE FINANCE LIMITED
JONATHAN BALLARD
Change History
Active
Private Limited Company
UNIT 1-2 SHEPCOTE CENTER
SHEFFIELD
CompanyRankvs 2103+ SIC 77390 peers49
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£7k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£70k
Current Liabilities
£56k
Fixed Assets
£25k
Debtors
£35k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | +£19k |
| 2023 | 0.89 | — |
Derived from filed accounts. Not audited figures.