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Pega Mining Ltd

13207693

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O RSM UK RESTRUCTURING ADVISORY LLP, LONDON, EC4A 4AB
Incorporated 17/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Timothy Robert Bulmer

director · Since 17/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr David Raymond Bungay

director · Since 17/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr David Raymond Bungay

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

British · United Kingdom · Age 41

Austin House, 43 Poole Road, Bournemouth, BH4 9DN

Notified 17/02/2021

CompanyRankvs 228470+ SIC 62090 peers
44

Financial strength36th percentile among SIC peers · 9/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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22847Pega Mining Ltd
54
How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 28/02/2023

Net Worth

£100

Balance sheet strength

Cash

£4.8M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£75.9M

Current Liabilities

£74.2M

Fixed Assets

£8.2M

Debtors

£70.6M

Profit After Tax

-£30.7M

3avg. employees+2

Tax at Year End

Corp tax£2.7M

Balance Sheet

Assets less current liabilities£9.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.02
20221.24

Derived from filed accounts. Not audited figures.