Pegasus Diamond Drilling Ltd
13426088
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Mr Joe Ryan Marks
British · United Kingdom · Age 41
20-22, Wenlock Road, London, N1 7GU
Notified 28/05/2021
CompanyRankvs 5983+ SIC 41201 peers67
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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 31/05/2025
Net Worth
£197k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£160k
Working capital
Current Assets
£212k
Current Liabilities
£52k
Fixed Assets
£37k
Debtors
£201k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.07 | +£0 |
| 2025 | 4.07 | +£117k |
| 2024 | 2.80 | +£28k |
| 2023 | 1.58 | — |
| 2022 | 0.97 | — |
Derived from filed accounts. Not audited figures.