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Pegasus Capital Services Limited

08489814

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

SAMPURAN HOUSE, ORPINGTON, BR6 0DF
Incorporated 16/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Graeme Peter Cullens

director · Since 16/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Mark Kevan Rule

director · Since 16/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Graeme Peter Cullens

25–50% shares

British · United Kingdom · Age 62

Sampuran House, 3a Chislehurst Road, Orpington, BR6 0DF

Notified 06/04/2016

Mr Mark Kevan Rule

25–50% shares

British · England · Age 62

Sampuran House, 3a Chislehurst Road, Orpington, BR6 0DF

Notified 06/04/2016

CompanyRankvs 5537+ SIC 64999 peers
68

Financial strength70th percentile among SIC peers · 18/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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.

Longevity13/15 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

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£152k

Current Liabilities

£109k

Fixed Assets

£656

2avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£34k
20241.46-£44k
20232.29-£18k
20222.57+£31k
20213.17

Derived from filed accounts. Not audited figures.