Pegasus Financing Limited
13257461
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 10/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 4 other boards
Persons with Significant Control
Amre Holdings Limited
The Oakley, Kidderminster Road, Droitwich, WR9 9AY
Reg: 13476003 · Uk Register Of Companies · Limited Company
Notified 25/06/2021
Former PSCs
Mr Ahmed Mustafa Elmagdoub
Ceased 25/06/2021
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
THE OAKLEY
DROITWICH
CompanyRankvs 90575+ SIC 82990 peers42
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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.
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 30/06/2025
Net Worth
£321k
Balance sheet strength
Cash
£542
Cash in the bank
Net Current Assets
-£3.0M
Working capital
Current Assets
£6.6M
Current Liabilities
£9.6M
Fixed Assets
£4.1M
Debtors
£6.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.69 |
| 2024 | 0.62 |
| 2023 | 0.55 |
Derived from filed accounts. Not audited figures.