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Pegasus Theatre Productions Limited

09257684

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

PEGASUS THEATRE, OXFORD, OX4 1RE
Incorporated 10/10/2014

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

90010
Performing arts

Officers

Mr. William Richard Jestico

director · Since 10/10/2014

RETIRED

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Ms Georgia Louise Geary

director · Since 29/01/2019

ARTS CENTRE DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Beverley Jane Joshua

director · Since 24/02/2021

FINANCIAL MANAGER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Robert John Price

director · Since 24/02/2021

RETIRED

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Pegasus Theatre Trust

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

Pegasus, Magdalen Road, Oxford, OX4 1RE

Reg: 03038190 · Register Of England And Wales · Limited Liability Company

Notified 10/10/2016

CompanyRankvs 12487+ SIC 90010 peers
36

Financial strength21th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio NaN× · 2/20
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 strength5/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£0
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
2025NaN
2024NaN
2021NaN
2019Infinity

Derived from filed accounts. Not audited figures.