Pegasus Developments (Barry) Limited
11276741
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/03/2018
director · Since 27/03/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 17 other boards
director · Since 28/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 5 other boards
Persons with Significant Control
Ocean Properties (Cardiff) Limited
Ground Floor Office Suite, Ocean Buildings, Cardiff Bay, CF10 5AY
Reg: 11627990 · England And Wales · Company Limited By Shares
Notified 28/02/2019
Former PSCs
Mr Adrian Sean Hancock
Ceased 28/02/2019
CompanyRankvs 101969+ SIC 68100 peers39
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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 31/03/2025
Net Worth
-£85k
Balance sheet strength
Cash
£429
Cash in the bank
Net Current Assets
-£85k
Working capital
Current Assets
£699k
Current Liabilities
£689k
Debtors
£611k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | -£92k |
| 2024 | 0.90 | -£19k |
| 2023 | 1.38 | -£300k |
| 2022 | 9.20 | +£188k |
| 2021 | 1.11 | +£140k |
| 2020 | 11.20 | — |
| 2019 | 0.97 | — |
Derived from filed accounts. Not audited figures.