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Pippeta Ltd

12522866

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SUITE 6, PENISTONE 1 ST MARYS STREET, SHEFFIELD, S36 6DT
Incorporated 18/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Aimee Lauren Cestrone

director · Since 18/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mrs Aimee Lauren Cestrone

75–100% shares
75–100% votes
Appoint directors

British · England · Age 35

Ground Floor Offices Riverside Mills, Saddleworth Road, Elland, HX5 0RY

Notified 18/03/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/09/2024Registered 09/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 07/02/2024Registered 08/02/2024

CompanyRankvs 8000+ SIC 47910 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2024

Net Worth

£146k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£468k

Current Liabilities

£325k

Fixed Assets

£4k

Debtors

£108k

4avg. employees-2

Balance Sheet

Assets less current liabilities£147k
Signed by 12522866 2023-04-01 2024-03-31 12522866 2024-03-31 12522866 bus: 1 1 2024-03-31 12522866 bus:OrdinaryShareClass1 2024-03Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44-£116k
20231.95+£128k
20222.01+£90k
20211.84

Derived from filed accounts. Not audited figures.