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Ak Pegasus Holdings Limited

13736007

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

C/O ACCEL-KKR, LONDON, SW1H 9BU
Incorporated 10/11/2021

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr John David Crowell

director · Since 10/11/2021

DIRECTOR

AMERICAN · MEXICO · Age 38

Also on 21 other boards

Mr Maurice Andre Hernandez

director · Since 10/11/2021

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 45

Also on 26 other boards

Brodies Secretarial Services Limited

secretary · Since 01/04/2022

BRITISH

Also on 939 other boards

Persons with Significant Control

Mr Thomas Barnds

Significant control

American · United States · Age 57

C/O Accel-Kkr, 21 Queen Annes Gate, London, SW1H 9BU

Notified 10/11/2021

Robert Anthony Palumbo

Significant control

American · United States · Age 60

C/O Accel-Kkr, 21 Queen Annes Gate, London, SW1H 9BU

Notified 10/11/2021

Charges4 outstanding

Charge
outstanding

ALTER DOMUS (US) LLC

Created 13/10/2022Registered 26/10/2022
Charge
outstanding

ALTER DOMUS (US) LLC

Created 13/10/2022Registered 24/10/2022
Charge
outstanding

ALTER DOMUS (US) LLC

Created 13/10/2022Registered 24/10/2022
Charge
outstanding

ALTER DOMUS (US) LLC

Created 13/10/2022Registered 24/10/2022

CompanyRankvs 230660+ SIC 64209 peers
28

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 c

Key FinancialsYear ending 31/12/2022

Net Worth

£22.0M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£17k

Admin Expenses

-£511k

Operating Profit

£1.8M

Profit After Tax

£1.4M

0avg. employees

Balance Sheet

Total assets£22.4M
Prepared with Caseware UK (AP4) 2022.0.179