Pegasus Contracting Limited
09223621
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/09/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 17 other boards
secretary · Since 20/06/2017
Persons with Significant Control
Mr Adrian Sean Hancock
British · United Kingdom · Age 58
8, Mountjoy Place, Penarth, CF64 2TB
Notified 06/04/2016
Mr Colin Christopher Robinson
British · England · Age 79
8, Mountjoy Place, Penarth, CF64 2TB
Notified 06/04/2016
CompanyRankvs 129675+ SIC 68100 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£61k
Balance sheet strength
Cash
£119
Cash in the bank
Net Current Assets
-£61k
Working capital
Current Assets
£289k
Current Liabilities
£350k
Debtors
£289k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.83 | -£174 |
| 2023 | 0.83 | -£1k |
| 2022 | 0.83 | -£5k |
| 2021 | 1.47 | -£3k |
| 2020 | 0.92 | -£39k |
| 2019 | 0.92 | — |
Derived from filed accounts. Not audited figures.