Pep Capital Limited
12753058
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/07/2020
INVESTMENT PROFESSIONAL
GERMAN · UNITED KINGDOM · Age 55
Also on 2 other boards
Persons with Significant Control
Alice Brogi
French · United Kingdom · Age 41
73, Cornhill, London, EC3V 3QQ
Notified 19/07/2020
Mr Christoph Philipp Theodor Roever
German · United Kingdom · Age 55
73, Cornhill, London, EC3V 3QQ
Notified 19/07/2020
CompanyRankvs 1615+ SIC 64991 peers49
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 31/03/2024
Net Worth
£100
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£138k
Working capital
Current Assets
£491k
Current Liabilities
£354k
Debtors
£464k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.39 |
| 2023 | 1.41 |
| 2022 | 0.12 |
| 2021 | 0.00 |
Derived from filed accounts. Not audited figures.