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Pepper Labs Ltd

11731839

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

SUIT 2, PARKWAY 5, MANCHESTER, M14 7HR
Incorporated 18/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
73110
Advertising agencies

Officers

Mr Nikhil Patel

director · Since 18/12/2018

DIGITAL DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Nikhil Patel

75–100% shares

British · England · Age 47

Parkway 5, Suite 1, Parkway Business Centre 300 Princess Road, Greater Manchester, M14 7HR

Notified 18/12/2018

Former PSCs

Mr Jamie Carter

Ceased 02/04/2020

CompanyRankvs 107263+ SIC 62020 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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

-£44k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£4k

Current Liabilities

£9k

Debtors

£578

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities-£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£1k
20230.69-£8k
20222.03-£13k
20212.13-£9k
20204.77-£11k
20190.91

Derived from filed accounts. Not audited figures.