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Pegasus Accounting Limited

04626828

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FISHPONDS BARTON ROAD, GLASTONBURY, BA6 8TL
Incorporated 02/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Mark James Davis

director · Since 24/02/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Zena Mazel Thomas

director · Since 20/10/2016

PROPERTY MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Mark James Davis

25–50% shares

British · United Kingdom · Age 53

15, Shafter Road, Dagenham, RM10 8AJ

Notified 06/04/2016

Mrs Zena Mazel Thomas

25–50% shares

British · England · Age 52

Fishponds, Barton Road, Glastonbury, BA6 8TL

Notified 06/04/2016

CompanyRankvs 5726+ SIC 69202 peers
64

Financial strength49th percentile among SIC peers · 12/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£217

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20258.80-£2k
20243.17+£2k
20232.01+£373
2022-£4k
20213.96+£357
20205.31+£591
20194.19

Derived from filed accounts. Not audited figures.