Peptone Ltd
11296080
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/04/2022
VENTURE CAPITAL PARTNER
AMERICAN · UNITED STATES · Age 41
director · Since 06/10/2022
NON-EXECUTIVE DIRECTOR
AMERICAN · UNITED STATES · Age 69
director · Since 04/07/2023
BIOTECH/PHARMA EXECUTIVE
ENGLISH,AMERICAN · UNITED STATES · Age 74
Persons with Significant Control
Former PSCs
Dr Kamil Tamiola
Ceased 14/04/2022
Dr Matthew Michael Heberling
Ceased 14/04/2022
Charges0 outstanding
SILICON VALLEY BANK
CompanyRankvs 72+ SIC 21100 peers71
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
acquired operations are included in the Consolidated Statement of Income and Retained Earnings from the date on which control is obtained. They are deconsolidated from the date control ceases. 2.3 Going concern The accounts have continued to be prepared on a going concern basis and the directors deem this appropriate. The company does not consider that a material uncertainty about its going con
Key FinancialsYear ending 31/12/2024
Net Worth
£8.4M
Balance sheet strength
Cash
£3.7M
Cash in the bank
Net Current Assets
£6.0M
Working capital
Current Assets
£7.3M
Current Liabilities
£1.3M
Fixed Assets
£2.4M
Debtors
£5k
Profit After Tax
-£8.1M
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.68 | -£11.2M |
| 2023 | 33.71 | — |
| 2022 | 37.02 | — |
| 2021 | 28.45 | -£492k |
| 2021 | 226.13 | — |
Derived from filed accounts. Not audited figures.