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Pegasus Precision Limited

06034025

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 5 WYVERN WAY, ASHFORD, TN24 8DW
Incorporated 20/12/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

25920
Manufacture of light metal packaging
25990
Manufacture of other fabricated metal products

Officers

Mr Alexander Romilly Pawle

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Kent Business Investors Limited

75–100% shares
75–100% votes
Appoint directors

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Reg: 11740300 · England And Wales · Private Limited Company

Notified 10/03/2020

Former PSCs

Mr Lee Jonathan Huntley

Ceased 10/03/2020

Charges0 outstanding

Charge
satisfied

LEE JONATHAN HUNTLEY · MIRANDA ELIZABETH HUNTLEY

Created 10/03/2020Registered 14/03/2020Satisfied 16/05/2024

CompanyRankvs 13+ SIC 25920 peers
82

Financial strength83th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.58× · 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 strength21/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£197k

Fixed Assets

£58k

Debtors

£952k

14avg. employees

Tax at Year End

Corp tax£101k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20246.58+£65k
20236.11+£224k
20223.96+£156k
20212.79+£139k
20203.25+£28k
20201.55

Derived from filed accounts. Not audited figures.