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Pegasus Models Limited

01563297

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 WASHINGTON STREET, NORTHAMPTON, NN2 6NN
Incorporated 21/05/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr David Langrish Boarer

director · Since 29/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 4 other boards

Anthony William Parrott

director · Since 31/05/1995

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr David Langrish Boarer

50–75% shares

British · England · Age 83

1, Washington Street, Northampton, NN2 6NN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/09/2015Registered 15/09/2015

CompanyRankvs 184780+ SIC 46900 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£51k

Current Liabilities

£67k

Fixed Assets

£242

2avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76
20241.00
20231.27-£27k
20222.01-£12k
20212.33-£20k
20202.57+£7k
20192.64

Derived from filed accounts. Not audited figures.