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Pegasus Siting Limited

12096790

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

44-46 REGENT STREET, RUGBY, CV21 2PS
Incorporated 11/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Elizabeth Clare Mason

director · Since 14/05/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Elizabeth Clare Mason

75–100% shares

British · England · Age 51

99, Academy Drive, Rugby, CV21 3UG

Notified 21/07/2025

Former PSCs

Jonathon Mason

Ceased 21/07/2025

Charges1 outstanding

Charge
outstanding

APOLLO BUSINESS FINANCE LTD

Created 18/08/2023Registered 21/08/2023
Charge
satisfied

WEDO FINANCE LTD

Created 02/08/2022Registered 04/08/2022Satisfied 21/08/2023

CompanyRankvs 11707+ SIC 43999 peers
55

Financial strength58th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.62× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11707Pegasus Siting Limited
66
How is this score calculated?
Financial strength14/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£72k

Current Liabilities

£8k

Fixed Assets

£735

2avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.62+£55k
20241.87+£56k
20230.05—

Derived from filed accounts. Not audited figures.