Pegasus Industrial Services Limited
04032929
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
Former
corporate nominee director · Resigned 13/07/2000
corporate nominee secretary · Resigned 13/07/2000
director · Resigned 16/05/2006
secretary · Resigned 16/05/2006
Persons with Significant Control
Miss Michelle Allen
British · England · Age 57
Maritime House, Discovery Quay, Falmouth, TR11 3XA
Notified 06/04/2016
Mr Gary Rawle
British · England · Age 62
Maritime House, Discovery Quay, Falmouth, TR11 3XA
Notified 06/04/2016
Dy10 Holdings Limited
Maritime House, Discovery Quay, Falmouth, TR11 3XA
Reg: 10715568 · England And Wales · Limited Company
Notified 30/09/2017
Charges5 outstanding
HSBC UK BANK PLC
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT 8, FIRST AVENUE
KINGSWINFORD
CompanyRankvs 10083+ SIC 47910 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£10k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
-£87k
Working capital
Current Assets
£593k
Current Liabilities
£680k
Fixed Assets
£359k
Debtors
£288k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | -£53k |
| 2024 | 0.78 | -£73k |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.