51 Pegasus Limited
03698700
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
secretary · Since 10/05/1999
CHARTERED SECRETARY
BRITISH · ENGLAND · Age 78
Also on 24 other boards
director · Since 13/12/2006
PROPERTY CONSULTANT
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Mr Mitchell William Mcgowan Drake
British · England · Age 35
9 Sauncey Avenue, Hertfordshire, AL5 4QQ
Notified 28/03/2024
Mrs Nicola Bond
British · England · Age 59
9 Sauncey Avenue, Hertfordshire, AL5 4QQ
Notified 28/03/2024
Former PSCs
Mr Alan William John Drake
Ceased 28/03/2024
Mrs Nicola Bond
Ceased 26/03/2021
Mr Mitchell William Mcgowan Drake
Ceased 26/03/2021
Mr Alan William John Drake
Ceased 26/03/2021
Charges1 outstanding
BEAUFORT III SENIOR DEBT S.A.R.L.
IKEN LOAN SERVICING LTD
IKEN LOAN SERVICING LTD
SAS FINANCING LIMITED
SAS FINANCING LIMITED
CompanyRankvs 52001+ SIC 41100 peers20
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Reporting period length The financial statements have been prepared for an 18 month period from 1 April 202
Key FinancialsYear ending 30/09/2024
Net Worth
-£7.5M
Balance sheet strength
Cash
£167k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£11.1M
Fixed Assets
£3.3M
Debtors
£61k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£4.6M |
| 2023 | 0.11 | — |
Derived from filed accounts. Not audited figures.