Active11919400Private limited companyStamford

PEGASUS POTENTIAL LTD

A88/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PEGASUS POTENTIAL LTD is an active private limited company (company number 11919400) incorporated on 1 April 2019, registered in Stamford. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £260k and cash of £320k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 23% on the prior period (£212k).

Peer position · net assets

By net assets it sits in the top quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).

02

Key dates

Incorporated
1 April 20197 yrs ago
Next accounts due
30 January 2027in 100 days
Confirmation statement due
15 April 2027in 175 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 70229
Management consultancy activities other than financial management
SIC 84220
Defence activities
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 April 2025
Net assets
£260k
+23%vs Apr 2024
Cash at bank
£320k
+18%vs Apr 2024
Turnover
Not disclosed
Employees
2
No changevs Apr 2024
Net assets
£260k
Cash at bank
£320k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2025£260k£320k£0£69k——2
30 April 2024£212k£272k£0£71k——2
Current ratio4.66Comfortable
Cash per employee£160kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £259,690 at 2025-04-30
+8Net assets growing+22.5% vs prior period
+8Comfortable liquidityCurrent ratio 4.66
+4Cash reservesCash £319,550
+8EstablishedIncorporated 2019-04-01 (8 years)
88Score, 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

2 active
  • Mr Gary Martin Waterfall
    Individual · since 1 April 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mrs Yvonne Elisabeth Waterfall
    Individual · since 24 June 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 175 days
  2. Next accounts duein 100 days
  3. Accounts period endNet assets £260k · abridged accounts
  4. Accounts period endNet assets £212k · abridged accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (management consultancy activities other than financial management), closest in incorporation date
09

Reminders for PEGASUS POTENTIAL LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.