Company Overview
Peppermint Technology Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 June 2000, so this is a well established company. Peppermint Technology Limited has been in business for 25 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

1 Princeton Mews, 167-169 London Road, Kingston Upon Thames, Surrey, KT2 6PT
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Companies House Data
Company NamePEPPERMINT TECHNOLOGY LIMITED
Company Number04013392
Registered Office Address1 Princeton Mews
 167-169 London Road
 KT2 6PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Previous Company NameChanged Date
THE LEARNING EXCHANGE LIMITED27 Apr 2010
Directors & Members
Show Resigned
Avaneesh Marwaha - Director
(American, 46 years old, born August 1980)
Appointed 05 February 2025
 Active
Karen Milliner - Director
(British, 66 years old, born March 1960)
Appointed 05 February 2025
 Active
Liberty O'brien - Director
(British, 35 years old, born July 1991)
Appointed 05 February 2025
 Active
Priyanka Singh - Director
(American, 46 years old, born February 1980)
Appointed 23 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Avaneesh Marwaha
CONCEP GROUP LIMITED
CONCEP HOLDINGS LIMITED
CONCEP LIMITED
DOCSCORP LIMITED
FULBRIGHT LIMITED
OFFICE & DRAGONS LTD.
PEPPERMINT TECHNOLOGY HOLDINGS LIMITED
PEPPERMINT TECHNOLOGY NOMINEES LIMITED
Karen Milliner
AIRMEX TRADING LIMITED
ALEXANDRA MACHINERY LIMITED
AMOS INTERNATIONAL LIMITED
AVON INFLATABLES LIMITED
AVON MARINE LIMITED
BRESSWELL INVESTMENTS LIMITED
BRETANIA INVESTMENTS LIMITED
BV PROPERTY LIMITED
COBANFORD LIMITED
COBANSHIELD LIMITED
CRANFAIR LIMITED
DOCSCORP LIMITED
DOCUBLE LTD
FISSION5 LIMITED
FLOWERHOLD LIMITED
FREIGHT & CONTAINERS INTERNATIONAL LIMITED
HUNTER & MAY LIMITED
IDEA PLANE LIMITED
JET WHALES LIMITED
KOV BORNEO LIMITED
LAURENSUS LIMITED
NEW WEB LTD
NORDIC ESTATE LIMITED
PENALTON LIMITED
PEPPERMINT TECHNOLOGY HOLDINGS LIMITED
PEPPERMINT TECHNOLOGY NOMINEES LIMITED
PHARMA LIMITED
ROOSEVELT BIDCO LIMITED
ROTHLEY INVESTMENTS LIMITED
ROTHLEY MARKETING LTD
WILAM CONSULTING LIMITED
WORKSHARE LIMITED
WORKSHARE TECHNOLOGY HOLDINGS LIMITED
XREF SOFTWARE SOLUTIONS LIMITED
Liberty O'brien
ADM LINDENAU ACQUISITION LIMITED
ADM LINDENAU LIMITED
CERULEAN SKY
CONCEP HOLDINGS LIMITED
CONCEP LIMITED
DEALSCOPER LIMITED
DOCSCORP LIMITED
DOCUBLE LTD
EAST ORIENT LINK LIMITED
EDEN SECRETARIES LIMITED
EURASIAN BROADCASTING ENTERPRISE LIMITED
FML SPV NO2 LIMITED
FULBRIGHT LIMITED
IDEA PLANE LIMITED
KIRA SYSTEMS (UK) LTD
MOON MARKETING MANAGEMENT LTD
MUFFLER TRADING LIMITED
NORDIC AGRO INVESTMENT LIMITED
OBJECTIVE MANAGER LIMITED
OBSIDIAN GOLD
ODYPHARM LIMITED
OFFICE & DRAGONS LTD.
PEPPERMINT TECHNOLOGY HOLDINGS LIMITED
PEPPERMINT TECHNOLOGY NOMINEES LIMITED
PIXIE META LTD
PROSPEROWARE LIMITED
ROOSEVELT BIDCO LIMITED
SEYMOUR CONTRACTORS LTD
TAASHI CROWN LIMITED
THAMES DITTON FARMERS MARKET LIMITED
WILTSHIRE HOTEL LEISURE AND GOLF LIMITED
WORKSHARE LIMITED
WORKSHARE TECHNOLOGY HOLDINGS LIMITED
XREF SOFTWARE SOLUTIONS LIMITED
Priyanka Singh
CONCEP GROUP LIMITED
CONCEP HOLDINGS LIMITED
CONCEP LIMITED
DOCSCORP LIMITED
FULBRIGHT LIMITED
PEPPERMINT TECHNOLOGY HOLDINGS LIMITED
PEPPERMINT TECHNOLOGY NOMINEES LIMITED
ROOSEVELT BIDCO LIMITED
UPPER SIGMA LIMITED
VEROWAVE TECHNOLOGIES LIMITED
WORKSHARE LIMITED
WORKSHARE TECHNOLOGY HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 4,042,819 4,042,819 2,825,399
Current Assets 7,534,190 7,534,190 8,414,176
Creditors Due Within One Year 6,949,056 6,949,056 6,576,361
Working Cap 585,134 585,134 1,837,815
Total Assets Less Current Liabilities 4,627,953 4,627,953 4,663,214
Long-term Liabilities 4,622,701 4,622,701 4,657,962
Net Assets 5,252 5,252 5,252
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,252 5,252 5,252
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 34.9% 34.9% 25.1%
Stocks Inventory - - -
Debtors 31.1% 31.1% 25.4%
Cash Bank In Hand 34.0% 34.0% 49.5%
Current Assets 65.1% 65.1% 74.9%
Creditors Due Within One Year 60.0% 60.0% 58.5%
Net Current Assets Liabilities 5.1% 5.1% 16.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 40.0% 40.0% 41.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 11,577,009 11,577,009 11,239,575
Debt 11,571,757 11,571,757 11,234,323
Net Assets/Debt 5,252 5,252 5,252

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr Avaneesh Marwaha on 6 February 2026
Termination of appointment of Isaac Warren as a director on 23 June 2025
Appointment of Priyanka Singh as a director on 23 June 2025
Confirmation statement made on 2 June 2025 with no updates
Appointment of Ms Karen Jayne Milliner as a director on 5 February 2025
Appointment of Mrs Liberty Rebecca O'brien as a director on 5 February 2025
Termination of appointment of Paul Michael Neeson as a director on 5 February 2025
Termination of appointment of Neville Davis as a director on 5 February 2025
Termination of appointment of Niki Jane Redwood as a director on 5 February 2025
Termination of appointment of Gary Stuart Young as a director on 5 February 2025
Appointment of Isaac Warren as a director on 5 February 2025
Termination of appointment of Arlene Adams as a director on 5 February 2025
Appointment of Avaneesh Marwaha as a director on 5 February 2025
Registered office address changed from Oaktree House 2 Phoenix Place Phoenix Court Nottingham Nottinghamshire NG8 6BA England to 1 Princeton Mews 167-169 London Road Kingston upon Thames Surrey KT2 6PT on 11 February 2025
Satisfaction of charge 040133920003 in full
Satisfaction of charge 040133920004 in full
Termination of appointment of David John Sneddon as a director on 4 September 2024
Confirmation statement made on 2 June 2024 with no updates
Director's details changed for Mr Gary Stuart Young on 5 February 2024
Director's details changed for Ms Arlene Adams on 26 January 2024
Confirmation statement made on 2 June 2023 with no updates
Termination of appointment of Fraser Mclatchie as a director on 23 August 2022
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