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Pegasus Potential Ltd

11919400

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

2 SOMES CLOSE, STAMFORD, PE9 4UE
Incorporated 01/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
84220
Defence activities

Officers

Mr Gary Martin Waterfall

director · Since 01/04/2019

CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Yvonne Elisabeth Waterfall

director · Since 24/06/2019

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Gary Martin Waterfall

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

British · England · Age 59

2, Somes Close, Stamford, PE9 4UE

Notified 01/04/2019

Mrs Yvonne Elisabeth Waterfall

25–50% shares
25–50% votes

British · England · Age 57

2, Somes Close, Stamford, PE9 4UE

Notified 24/06/2019

CompanyRankvs 13398+ SIC 70229 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.66× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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13398Pegasus Potential Ltd
77
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 30/04/2025

Net Worth

£260k

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£320k

Current Liabilities

£69k

Fixed Assets

£9k

Debtors

£0

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£260k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.66+£48k
20243.81+£50k
20233.52—

Derived from filed accounts. Not audited figures.