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Pegasis Limited

09183385

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

17 FARNCOMBE CLOSE, HAYWARDS HEATH, RH17 7RA
Incorporated 20/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities
66190
Other activities auxiliary to financial services

Officers

Mrs Nicola Jane Smith

director · Since 20/08/2014

HOUSEWIFE

BRITISH · ENGLAND · Age 58

Mr Simon Malcolm Smith

director · Since 20/08/2014

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Simon Malcolm Smith

25–50% shares

British · England · Age 62

17 Farncombe Close, Wivelsfield Green, Haywards Heath, RH17 7RA

Notified 06/04/2016

Mrs Nicola Jane Smith

25–50% shares

British · England · Age 58

17 Farncombe Close, Wivelsfield Green, Haywards Heath, RH17 7RA

Notified 06/04/2016

CompanyRankvs 926+ SIC 63990 peers
80

Financial strength88th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Longevity12/15 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 31/08/2025

Net Worth

£89k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£72k

Current Liabilities

£28k

Fixed Assets

£45k

Debtors

£79

2avg. employees

Balance Sheet

Assets less current liabilities£89k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£0
20252.54-£5k
20244.88+£18k
20234.00
20225.37
20216.23

Derived from filed accounts. Not audited figures.