PEGASI MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Pegasi Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 June 1977, so this is a well established company. Pegasi Management Company Limited has been in business for 48 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

207 Sloane Street, London, SW1X 9QX

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	PEGASI MANAGEMENT COMPANY LIMITED
Company Number	01317016
Registered Office Address	207 Sloane Street
	SW1X 9QX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/06/1977
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	29/06/2017
Returns Last Made Up Date	01/06/2016

Directors & Members

Show Resigned

	Abdulla Al Mansoori - Director (Emirati, 65 years old, born April 1961) Appointed 04 February 2026	Active
	Adrian Bleackley - Director (British, 75 years old, born September 1951)	Resigned
	Adrian Bunney - Director (British, 49 years old, born September 1977) Appointed 12 April 2021	Active
	Paul Clarke - Director (British, 51 years old, born August 1975) Appointed 01 November 2014	Active
	David Goldberg - Director (British, 51 years old, born May 1975) Appointed 05 May 2015, Resigned 11 May 2016	Resigned
	Ronald Rosenhead - Director (British, 76 years old, born April 1950) Appointed 01 April 2002, Resigned 31 May 2014	Resigned
	Adrian Sancroft - Director (British, 61 years old, born July 1965) Appointed 02 January 2014, Resigned 28 October 2014	Resigned
	Maria Smart - Director (British, 60 years old, born April 1966) Appointed 01 March 2010, Resigned 05 April 2018	Resigned
	David Tyndall - Director (Irish, 67 years old, born November 1959)	Resigned
	Joanna Upton - Director (British, 57 years old, born December 1969) Appointed 01 November 2016	Active

Secretaries

Show Resigned

	Paul Clarke - Secretary Appointed 06 April 2018	Active
	Maria Smart - Secretary (British) Appointed 01 April 2002, Resigned 05 April 2018	Resigned
	David Tyndall - Secretary (Irish)	Resigned

Other Company Directorships

Abdulla Al Mansoori
GODOLPHIN MANAGEMENT CO. LIMITED
SMECH MANAGEMENT COMPANY LIMITED

Adrian Bunney
No companies found

Paul Clarke
CARLTON TOWER LIMITED(THE)
CARLTON TOWER PENSION TRUSTEES LIMITED(THE)

Joanna Upton
AURORA ACADEMIES TRUST
CARLTON TOWER LIMITED(THE)
GODOLPHIN MANAGEMENT CO. LIMITED
SMECH MANAGEMENT COMPANY LIMITED
WAYHAZEL LIMITED
WAYHAZEL NOMINEES LIMITED

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Public Record Information

Unlock full report

Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

Unlock full report

Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

Unlock full report

Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

Unlock full report

Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around SW1X 9QX

	ENOVATION RESOURCES LTD 13 Palace Street, London, SW1X 9QX
	TRUST ESTATES (UPTON ROCKS) LIMITED 15 Carlisle Street, London, SW1X 9QX
	P N CONSTRUCTION (UK) LIMITED 194a Sloane Street, London, SW1X 9QX
	AZEIRE LIMITED MOORLAND VIEW, CLAPHAM STATION, CLAPHAM, NORTH YORKSHIRE, SW1X 9QX
	WAYHAZEL LIMITED 207 SLOANE STREET, LONDON, SW1X 9QX
	WAYHAZEL NOMINEES LIMITED 207 SLOANE STREET, LONDON, SW1X 9QX
	ENOVATION RESOURCES HOLDINGS LTD 13 Palace Street, London, SW1X 9QX
	ANTENNA INVESTMENTS LIMITED 192 SLOANE STREET, SECOND FLOOR, LONDON, SW1X 9QX
	RESTAURANT CRAFT LTD C/O DOGUS INTERNATIONAL LIMITED, 10 STRATFORD PLACE, LONDON, SW1X 9QX
	SUSSEX ENERGY LIMITED 13 Palace Street, London, SW1X 9QX

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster