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Pegasus Executive Limited

05533276

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 MOORLANDS AVENUE, LONDON, NW7 2DF
Incorporated 10/08/2005

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

49390
Other passenger land transport

CompanyRankvs 57850+ SIC 49390 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5785Pegasus Executive Limited
35
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/08/2024

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

0avg. employees-3

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities-£47k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£146k
20230.80—

Derived from filed accounts. Not audited figures.