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Pegasus Topco Limited

16228147

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ANGELS WING 1, WHITEHOUSE STREET, LEEDS, LS10 1AD
Incorporated 04/02/2025

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Alessandro Boninsegna

director · Since 04/02/2025

INVESTMENT MANAGER

ITALIAN · UNITED KINGDOM · Age 57

Also on 8 other boards

Mr Stefano Giulietti

director · Since 04/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 10 other boards

Mr Craig Smith

director · Since 28/02/2025

CEO

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Mr Steven James Woodhams

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Thomas Riley

director · Since 13/01/2026

AMERICAN · UNITED STATES · Age 69

Persons with Significant Control

Emil W. Henry, Jr.

Significant control

American · United States · Age 65

717, Fifth Avenue, New York, 10001

Notified 04/02/2025

Tip Emed Investments Lp.

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

Angels Wing 1, Whitehouse Street, Hunslet, Leeds, LS10 1AD

Reg: . · . · .

Notified 28/02/2025

Former PSCs

Norose Company Secretarial Services Limited

Ceased 04/02/2025

CompanyRankvs 6932+ SIC 64209 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity1/15 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

approval of these financial statements. These forecasts indicate that the Group will have sufficient funds to meet its liabilities as they fall due. In assessing the Group’s ability to continue as a going concern, the Directors have considered the Group’s forecast trading performance, committed banking facilities and covenant compliance. The Group is ultimately owned by investors with a long term

Key FinancialsYear ending 31/12/2025

Net Worth

£33.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£505k

Current Liabilities

£260k

Debtors

£295k

Profit After Tax

-£28k

4avg. employees

Balance Sheet

Assets less current liabilities£33.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.94

Derived from filed accounts. Not audited figures.