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Pegasus&Capital Partners 1 Ltd

14190416

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1/2 13, GLASGOW, W3 7RW
Incorporated 23/06/2022

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

64301
Activities of investment trusts
64999
Other financial service activities
70229
Management consultancy activities

Officers

Mr Sofian Hamdaoui

director · Since 29/12/2023

MANAGER

FRENCH · SCOTLAND · Age 28

Mr Felice Brunoni

director · Since 10/06/2025

SALES DIRECTOR

ITALIAN · ITALY · Age 67

Persons with Significant Control

Mr Sofian Hamdaoui

75–100% shares

French · Scotland · Age 28

5, Chapman Street, Glasgow, G42 8NF

Notified 29/12/2023

Former PSCs

Mr Charmati Djamel

Ceased 08/10/2023

Mr Abdelkader Chergui

Ceased 29/12/2023

CompanyRankvs 478+ SIC 64301 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity4/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£987k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£987k

2avg. employees-1

Balance Sheet

Assets less current liabilities£987k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024+£979k

Derived from filed accounts. Not audited figures.