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Pepper Rest Ltd

13612339

active
Private Limited Company
england wales
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

COBALT SQUARE SUITE 2A, 6 FLOOR, BIRMINGHAM, B16 8QG
Incorporated 09/09/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

62012
Business and domestic software development
63120
Web portals

Officers

Mr Bankole Alao

director · Since 09/09/2021

TECHNOLOGY

NIGERIAN · NIGERIA · Age 43

Persons with Significant Control

Mr Bankole Alao

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

Nigerian · United Kingdom · Age 43

Cobalt Square, Suite 2a, 6 Floor, Birmingham, B16 8QG

Notified 09/09/2021

CompanyRankvs 51287+ SIC 62012 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees6/15 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.

Longevity5/15 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 30/09/2025

Net Worth

-£133k

Balance sheet strength

Cash

£954

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£13k

Current Liabilities

£156k

Debtors

£12k

1avg. employees

Director Loans(2023)

Directors owe company£10k

Balance Sheet

Assets less current liabilities-£125k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£22k
20240.14-£66k
20230.49

Derived from filed accounts. Not audited figures.