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Pelorusx Ltd

10921430

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

126 NEW KINGS ROAD, LONDON, SW6 4LZ
Incorporated 17/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr George Mungo Pyne Mackay-Lewis

director · Since 17/08/2017

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Mr James Alexander Carroll

director · Since 12/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Jasper Dominic Christian Smith

director · Since 28/02/2020

ENTREPRENEUR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

George Mungo Pyne Mackay-Lewis

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 41

126, New Kings Road, London, SW6 4LZ

Notified 17/08/2017

Former PSCs

Mr James Alexander Carroll

Ceased 20/10/2022

CompanyRankvs 2960+ SIC 79120 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity9/15 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 31/12/2024

Net Worth

-£241k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.8M

Fixed Assets

£43k

Debtors

£1.6M

31avg. employees+3

Balance Sheet

Assets less current liabilities-£95k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£97k
20230.97-£306k
20212.91+£78k
20201.19-£211k
20180.61

Derived from filed accounts. Not audited figures.