£30k
+5613%vs Dec 2024Active07006458Private limited companyLondon
PEGASUS SPAS LTD
A81/10001
Summary
PEGASUS SPAS LTD is an active private limited company (company number 07006458) incorporated on 2 September 2009, registered in London. Its registered activity is construction of water projects (SIC 42910). Latest small accounts cover the period ending 31 December 2025, showing net assets of £30k and cash of £7,796, with 4 employees on average. Net assets rose 5613% on the prior period (£522). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 634 comparable companies in the UK (median £9,932, upper quartile £105k).
02
Key dates
- Incorporated
- 2 September 200917 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 16 September 2027in 329 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42910
- Construction of water projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£7,796
+1055%vs Dec 2024Not reported
4
+33%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £30k | £7,796 | £18k | £433k | — | — | 4 |
| 31 December 2024 | £522 | £675 | £19k | £415k | — | — | 3 |
| 31 December 2023 | £66k | £604 | £104k | £373k | — | — | 3 |
Current ratio1.05Current assets ÷ creditors within one year
Cash per employee£1,949Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
81 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £29,822 at 2025-12-31 |
| +8 | Net assets growing+5613.0% vs prior period |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2009-09-02 (17 years) |
| 81 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Steven Richard Bamford
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 329 days
- Accounts period endNet assets £30k · small accounts
- Accounts period endNet assets £522 · small accounts
- Accounts period endNet assets £66k · small accounts
- Incorporated
08
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All companies incorporated on 2 September 2009 · in Sept 2009.
09
Reminders for PEGASUS SPAS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.