Company Overview
Pepperstone Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 March 2014, so this is a well established company. Pepperstone Limited has been in business for 12 years. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

70 Gracechurch Street, London, EC3V 0HR
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Companies House Data
Company NamePEPPERSTONE LIMITED
Company Number08965105
Registered Office Address70 Gracechurch Street
 EC3V 0HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Previous Company NameChanged Date
123FX.COM LTD13 Nov 2015
Directors & Members
Show Resigned
Robert Bowen - Director
(British, 48 years old, born August 1978)
Appointed 30 April 2019
 Active
Savvakis Ioannou - Director
(British, 65 years old, born September 1961)
Appointed 19 July 2017
 Active
Tamas Szabo - Director
(Australian, 52 years old, born April 1974)
Appointed 09 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Bowen
No companies found
Savvakis Ioannou
No companies found
Tamas Szabo
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 0 0 -
Current Assets 124,734 124,734 -
Creditors Due Within One Year 0 0 -
Working Cap 124,734 124,734 -
Total Assets Less Current Liabilities 124,734 124,734 125,000
Long-term Liabilities 0 0 -
Net Assets 124,734 124,734 125,000
Share Capital & Reserves
Share Cap 125,000 125,000 125,000
Profit & Loss Reserves -266 -266 -
Other Reserves 0 0 -
Shareholders Funds 124,734 124,734 125,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 0.0% 0.0% -
Net Current Assets Liabilities 100.0% 100.0% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% -
Called Up Share Capital 100.2% 100.2% -
Share Capital Allotted Called Up Paid 100.2% 100.2% -
Profit Loss Account Reserve -0.2% -0.2% -
Shareholder Funds 100.0% 100.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Liquidity Ratio 124734.0 124734.0 0.0
Solvency Ratio ∞ ∞ -
Reserves to Assets 0.0 0.0 -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Assets 124,734 124,734 -
Debt 0 0 -
Net Assets/Debt 124,734 124,734 125,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 18 December 2025 with no updates
Change of details for Mr Tamas Robert Szabo as a person with significant control on 16 April 2019
Confirmation statement made on 18 December 2024 with no updates
Confirmation statement made on 18 December 2023 with no updates
Confirmation statement made on 18 December 2022 with no updates
Amended full accounts made up to 30 June 2021
Confirmation statement made on 18 December 2021 with updates
Confirmation statement made on 18 December 2020 with no updates
Confirmation statement made on 18 December 2019 with no updates
Change of details for Mrs Fiona Nancy Lock Rimmer as a person with significant control on 28 November 2018
Appointment of Mr Robert Alexander Edward Bowen as a director on 30 April 2019
Registered office address changed from 70 Gracechurch Street London EC3V 0XL England to 70 Gracechurch Street London EC3V 0HR on 16 April 2019
Registered office address changed from 68 Hanbury Street London E1 5JL United Kingdom to 70 Gracechurch Street London EC3V 0XL on 16 April 2019
Director's details changed for Mr Tamas Robert Szabo on 18 February 2019
Change of details for Mr Tamas Robert Szabo as a person with significant control on 18 February 2019
Termination of appointment of Iain Stuart Rogers as a director on 29 January 2019
Confirmation statement made on 18 December 2018 with no updates
Notification of Fiona Nancy Lock Rimmer as a person with significant control on 28 November 2018
Notification of Tamas Robert Szabo as a person with significant control on 28 November 2018
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