Pepinia Ltd
12086256
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mrs Rebecca Dunn
British · United Kingdom · Age 54
The Old Carriage Works, Moresk Road, Truro, TR1 1DG
Notified 05/07/2020
Former PSCs
Mr Anthony Martin Dunn
Ceased 31/01/2022
CompanyRankvs 991+ SIC 66110 peers34
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
-£21k
Balance sheet strength
Cash
£10
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£68k
Current Liabilities
£91k
Fixed Assets
£3k
Debtors
£68k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.74 | +£0 |
| 2023 | 0.74 | -£39k |
| 2022 | 1.16 | -£16k |
| 2021 | 1.51 | — |
Derived from filed accounts. Not audited figures.