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Pegasus Investments & Asset Management Limited

10095397

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

210 WHITE LANE, SHEFFIELD, S12 3GL
Incorporated 31/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Mark Anthony Silcock

director · Since 31/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 23 other boards

Ms Cheryl Louise Theaker

director · Since 31/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Mr Mark Anthony Silcock

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

British · England · Age 59

210, White Lane, Sheffield, S12 3GL

Notified 06/04/2016

Former PSCs

Ms Cheryl Louise Theaker

Ceased 31/03/2019

CompanyRankvs 92694+ SIC 68209 peers
58

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£51k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£270k

Working capital

Current Assets

£341k

Current Liabilities

£611k

Fixed Assets

£866k

Debtors

£86k

1avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£596k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20250.56+£36k
20240.14-£25k
20230.19-£8k
20220.13-£56k
20210.22+£21k
20200.32+£30k
20190.12—

Derived from filed accounts. Not audited figures.