Company Overview
Peppy Health Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 August 2018, so this is a well established company. Peppy Health Limited has been in business for 7 years and 7 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2Nd Floor 13 Southampton Place, London, WC1A 2AJ
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Companies House Data
Company NamePEPPY HEALTH LIMITED
Company Number11534232
Registered Office Address2nd Floor 13 Southampton Place
 WC1A 2AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date20/09/2019
Directors & Members
Show Resigned
Kevin Chong - Director
(British, 54 years old, born February 1972)
Appointed 07 September 2020
 Active
Sinan Lin - Director
(Australian, 40 years old, born April 1986)
Appointed 08 July 2021
 Active
Mridula Pore - Director
(British, 45 years old, born September 1981)
Appointed 19 January 2019
 Active
Jay Wilson - Director
(British, 43 years old, born December 1983)
Appointed 05 December 2022
 Active
Secretaries
Nicole Navarre Girault - Secretary
Appointed 24 January 2024
 Active
Other Company Directorships
Kevin Chong
OUTWARD CAPITAL LLP
OUTWARD VC (GENERAL PARTNER) LIMITED
OUTWARD VC II CARRIED INTEREST (GP) LIMITED
Sinan Lin
FELIX CAPITAL PARTNERS LLP
Mridula Pore
BRIO HEALTH LTD
PEPPY COMMUNITY TASKFORCE CIC
PEPPY INVESTMENT HOLDINGS LTD
Jay Wilson
ACCELEX TECHNOLOGY LIMITED
ALBION CAPITAL GROUP LLP
BOUND HOLDINGS LIMITED
OPEN TRADE TECHNOLOGY LTD
THREADNEEDLE SOFTWARE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 173,254 173,254 29,218
Current Assets 1,255,082 1,255,082 128,389
Creditors Due Within One Year 181,577 181,577 33,812
Working Cap 1,073,505 1,073,505 94,577
Total Assets Less Current Liabilities 1,246,759 1,246,759 123,795
Long-term Liabilities 0 0 0
Net Assets 1,246,759 1,246,759 123,795
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,246,759 1,246,759 123,795
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 12.1% 12.1% 18.5%
Stocks Inventory - - -
Debtors 10.9% 10.9% 8.9%
Cash Bank In Hand 77.0% 77.0% 72.5%
Current Assets 87.9% 87.9% 81.5%
Creditors Due Within One Year 12.7% 12.7% 21.5%
Net Current Assets Liabilities 75.2% 75.2% 60.0%
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 87.3% 87.3% 78.5%
Capital Employed - - -
Total Assets Less Current Liabilities 87.3% 87.3% 78.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2020 31-Oct-2019
Liquidity Ratio 6.9 6.9 3.8
Solvency Ratio 7.9 7.9 4.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2020 31-Oct-2019
Assets 1,428,336 1,428,336 157,607
Debt 181,577 181,577 33,812
Net Assets/Debt 1,246,759 1,246,759 123,795

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around WC1A 2AJ
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16 Southampton Place, London, WC1A 2AJ
MOAT ASSOCIATES LIMITED
14 SOUTHAMPTON PLACE, LONDON, WC1A 2AJ
MAGELLAN CORPORATION
Nicholas Allen, C/O Edge & Ellison, 18/19 Southampton Place, London,, WC1A 2AJ
Document Filings
Registered office address changed from Wework Aviation House 125 Kingsway London WC1V 7BF England to Wework Aviation House 125 Kingsway London WC2B 6NH on 27 January 2026
Statement of capital following an allotment of shares on 9 January 2026
Confirmation statement made on 4 December 2025 with updates
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Change of share class name or designation
Statement of capital on 28 October 2025
Statement by Directors
Solvency Statement dated 28/10/25
Resolutions
Registered office address changed from 2nd Floor 13 Southampton Place London WC1A 2AJ United Kingdom to Wework Aviation House 125 Kingsway London WC1V 7BF on 1 October 2025
Statement of capital following an allotment of shares on 18 August 2025
Statement of capital following an allotment of shares on 12 June 2025
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Termination of appointment of Maximilian Harry Trotter-Landry as a director on 9 June 2025
Termination of appointment of Evan Brendan Harris as a director on 9 June 2025
Part of the property or undertaking has been released and no longer forms part of charge 115342320002
Statement of capital following an allotment of shares on 17 March 2025
Satisfaction of charge 115342320001 in full
Confirmation statement made on 4 December 2024 with updates
Registration of charge 115342320002, created on 21 October 2024
Registered office address changed from 128 City Road London EC1V 2NX United Kingdom to 2nd Floor 13 Southampton Place London WC1A 2AJ on 20 September 2024
Confirmation statement made on 1 September 2024 with updates
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