Pegacis Limited
11198745
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
27/05/2027
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 12/02/2018
CONSULTANT (IT)
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Mr Lance Danny Marshall
British · United Kingdom · Age 60
Ten Mile House, Cheriton Bishop, Exeter, EX6 6JE
Notified 12/02/2018
Former PSCs
Mrs Simone Marshall
Ceased 01/03/2022
CompanyRankvs 850+ SIC 61100 peers65
Show leaderboard
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 31/08/2025
Net Worth
£25k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£30k
Current Liabilities
£4k
Fixed Assets
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.50 | -£64k |
| 2024 | 6.16 | -£36k |
| 2023 | 5.05 | +£34k |
| 2022 | 2.72 | +£15k |
| 2021 | 2.99 | +£29k |
| 2020 | 2.71 | -£30k |
| 2019 | 4.50 | — |
Derived from filed accounts. Not audited figures.