Company Overview
Pepper Deals Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 August 2015, so this is a well established company. Pepper Deals Ltd has been in business for 10 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

63/66 Hatton Garden 63/66 Hatton Garden, Fifth Floor, Suite 23, London, EC1N 8LE
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Companies House Data
Company NamePEPPER DEALS LTD
Company Number09729292
Registered Office Address63/66 Hatton Garden 63/66 Hatton Garden
 Fifth Floor, Suite 23
 EC1N 8LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date09/09/2016
Directors & Members
Show Resigned
Leanne Baumber - Director
(British, 44 years old, born September 1982)
Appointed 22 January 2026
 Active
Denis Houdet - Director
(French, 43 years old, born March 1983)
Appointed 03 November 2025
 Active
Oliver Weeks - Director
(British, 53 years old, born July 1973)
Appointed 27 February 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Leanne Baumber
MATER CHRISTI MULTI-ACADEMY TRUST
Denis Houdet
No companies found
Oliver Weeks
SQUAMISH CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 18,293 18,293 14,618
Current Assets 1,817,923 1,817,923 3,490,640
Creditors Due Within One Year 1,130,286 1,130,286 2,042,555
Working Cap 687,637 687,637 1,448,085
Total Assets Less Current Liabilities 705,930 705,930 1,462,703
Long-term Liabilities 0 0 81,700
Net Assets 705,930 705,930 1,381,003
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 705,930 705,930 1,381,003
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 0.4%
Stocks Inventory - - -
Debtors 66.3% 66.3% 44.3%
Cash Bank In Hand 32.7% 32.7% 55.3%
Current Assets 99.0% 99.0% 99.6%
Creditors Due Within One Year 61.6% 61.6% 58.3%
Net Current Assets Liabilities 37.4% 37.4% 41.3%
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 38.4% 38.4% 39.4%
Capital Employed - - -
Total Assets Less Current Liabilities 38.4% 38.4% 41.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - -
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,836,216 1,836,216 3,505,258
Debt 1,130,286 1,130,286 2,124,255
Net Assets/Debt 705,930 705,930 1,381,003

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Appointment of Ms Leanne Elizabeth Baumber as a director on 22 January 2026
Appointment of Mr Denis Jerome Gilles Alain Houdet as a director on 3 November 2025
Registered office address changed from 63/66 Hatton Garden 63/66 Hatton Garden Fifth Floor, Suite 23 London EC1N 8LE England to 167-169 Great Portland Street 5th Floor London W1W 5PF on 17 October 2025
Confirmation statement made on 11 August 2025 with no updates
Termination of appointment of Daniel Plant as a director on 31 July 2025
Termination of appointment of Fabian Spielberger as a director on 27 February 2025
Appointment of Mr. Oliver John Weeks as a director on 27 February 2025
Confirmation statement made on 11 August 2024 with updates
Confirmation statement made on 11 August 2023 with no updates
Notification of a person with significant control statement
Cessation of Fabian Spielberger as a person with significant control on 2 January 2023
Notification of Fabian Spielberger as a person with significant control on 1 January 2023
Cessation of Fabian Spielberger as a person with significant control on 2 January 2023
Registered office address changed from 2-4 Holywell Lane First Floor London EC2A 3ET England to 63/66 Hatton Garden 63/66 Hatton Garden Fifth Floor, Suite 23 London EC1N 8LE on 14 September 2022
Confirmation statement made on 11 August 2022 with no updates
Confirmation statement made on 11 August 2021 with no updates
Cessation of Paul Nikkel as a person with significant control on 11 June 2021
Cessation of Jennifer Nikkel as a person with significant control on 11 June 2021
Confirmation statement made on 11 August 2020 with no updates
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