Pegasus Executive Limited
05533276
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
director · Since 17/04/2008
DRIVER
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Richard James Taylor
British · England · Age 56
9, Moorlands Avenue, London, NW7 2DF
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 4745+ SIC 49390 peers25
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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 31/08/2024
Net Worth
-£82k
Balance sheet strength
Cash
£256k
Cash in the bank
Net Current Assets
-£532k
Working capital
Current Assets
£450k
Current Liabilities
£981k
Fixed Assets
£485k
Debtors
£194k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.46 | -£146k |
| 2023 | 0.80 | +£62k |
| 2022 | 1.01 | +£38k |
| 2021 | 1.34 | -£7k |
| 2020 | 0.39 | -£79k |
| 2019 | 0.32 | +£56k |
| 2018 | 0.46 | — |
Derived from filed accounts. Not audited figures.