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Pebeto Limited

11263632

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 20/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Thomas Michael Peter Trueman

director · Since 20/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Thomas Michael Peter Trueman

75–100% shares
75–100% votes

British · United Kingdom · Age 46

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 20/03/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2018Registered 15/05/2018

CompanyRankvs 157730+ SIC 70229 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

Longevity8/15 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 31/12/2024

Net Worth

-£18k

Balance sheet strength

Cash

£456

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£41k

Current Liabilities

£50k

Fixed Assets

£339k

Debtors

£40k

1avg. employees

Balance Sheet

Bank loans & overdrafts£92k
Assets less current liabilities£330k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£7k
20230.68+£6k
20220.97-£10k
20221.34+£309
20212.77+£106
20201.10-£357
20193.19

Derived from filed accounts. Not audited figures.