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Pegasus Concepts Limited

06872696

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 14 CHORLEY CENTRAL BUSINESS PARK, CHORLEY, PR6 0BL
Incorporated 07/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr John James Valentine Aca Ba Mdip

director · Since 07/04/2009

CO DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Mr John James Valentine

25–50% shares
25–50% votes

British · England · Age 53

4 Sandringham Drive, Brinscall, Chorley, PR6 8SU

Notified 06/04/2016

Mrs Melanie Anne Valentine

25–50% shares
25–50% votes

British · England · Age 48

4 Sandringham Drive, Brinscall, Chorley, PR6 8SU

Notified 06/04/2016

CompanyRankvs 2533+ SIC 32990 peers
76

Financial strength80th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2533Pegasus Concepts Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£312k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£460k

Current Liabilities

£316k

Fixed Assets

£215k

Debtors

£283k

18avg. employees+2

Balance Sheet

Assets less current liabilities£359k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£14k
20241.92-£50k
20231.60+£284k
20221.73-£20k
20211.48—

Derived from filed accounts. Not audited figures.