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Pepita Investments Limited

11977347

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Unit 5 Harwood Business Centre, Harwood Road, Littlehampton, BN17 7AU
Incorporated 03/05/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Linda Jane Ford

director · Since 03/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr James Anthony Ford

director · Since 26/02/2024

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 30

Also on 5 other boards

Linda Jane Ford

director · Since 03/05/2019

British · England · Age 54

James Anthony Ford

director · Since 26/02/2024

British · England · Age 30

Persons with Significant Control

Overhill Group Limited

75–100% shares

Unit 5, Harwood Business Centre, Harwood Road, Littlehampton, BN17 7AU

Reg: 11977280 · England And Whales · Limited Company

Notified 20/05/2021

Former PSCs

Mrs Linda Jane Ford

Ceased 20/05/2021

Change History

officer appointed → FORD, James Anthony
2026-08-20
officer appointed → FORD, Linda Jane
2026-08-20
status → active
2026-08-20

Active

type → ltd
2026-08-20

Private Limited Company

address line1 → Unit 5 Harwood Business Centre
2026-08-20

UNIT 5 HARWOOD BUSINESS CENTRE

post town → Littlehampton
2026-08-20

LITTLEHAMPTON

CompanyRankvs 62175+ SIC 68209 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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62175Pepita Investments Limited
61
How is this score calculated?
Financial strength25/25 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.

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.

Longevity7/15 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 31/03/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£103k

Current Liabilities

£385k

Fixed Assets

£10.9M

Debtors

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£10.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£1.0M
20240.12+£208k
20230.11—

Derived from filed accounts. Not audited figures.