Company Overview
Pegco Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 03 September 2014, so this is a well established company. Pegco Ltd has been in business for 11 years and 6 months. The accounts status is micro entity and the accounts are next due on Sunday 31 December 2023.
Registered Address

26/28 Goodall Street, Walsall, West Midlands, WS1 1QL
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Companies House Data
Company NamePEGCO LTD
Company Number09201970
Registered Office Address26/28 Goodall Street
 WS1 1QL
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date03/09/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/10/2016
Returns Last Made Up Date03/09/2015
Previous Company NameChanged Date
KREMECO LTD27 Oct 2014
Directors & Members
Richard Fearn - Director
(British, 52 years old, born November 1974)
Appointed 10 July 2015
 Active
Alex Peattie - Director
(British, 36 years old, born August 1990)
Appointed 23 October 2014
 Active
Julia Tan - Director
(British, 43 years old, born December 1983)
Appointed 03 September 2014
 Active
Nicolas Yeeles - Director
(British, 38 years old, born December 1988)
Appointed 03 September 2014
 Active
Secretaries
Julia Tan - Secretary
Appointed 17 July 2015
 Active
Other Company Directorships
Richard Fearn
GOOD TIMES PRODUCTIONS LTD
HEALTHILY LTD
NASHWAN INVESTMENTS LIMITED
TECHSTARS LONDON 2013 LLP
TECHSTARS LONDON 2016 LLP
THE FRIDAY CLUB LONDON LIMITED
Alex Peattie
No companies found
Julia Tan
RMPEGJVCO LIMITED
ROBIN WASTE LTD
Nicolas Yeeles
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 287 2,987
Current Assets 134,006 101,592 199,744
Creditors Due Within One Year 1,010 4,369 29,052
Working Cap 132,996 97,223 170,692
Total Assets Less Current Liabilities 132,996 97,510 173,679
Long-term Liabilities 17 1,913 9,237
Net Assets 132,979 95,597 164,442
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 132,979 95,597 164,442
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.3% 1.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 99.7% 98.5%
Creditors Due Within One Year 0.8% 4.3% 14.3%
Net Current Assets Liabilities 99.2% 95.4% 84.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.2% 93.8% 81.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 95.7% 85.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Liquidity Ratio 132.7 23.3 6.9
Solvency Ratio 130.5 16.2 5.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Assets 134,006 101,879 202,731
Debt 1,027 6,282 38,289
Net Assets/Debt 132,979 95,597 164,442
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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) X
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
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Document Filings
Liquidators' statement of receipts and payments to 3 August 2025
Liquidators' statement of receipts and payments to 3 August 2024
Liquidators' statement of receipts and payments to 3 August 2023
Registered office address changed from Irongate House 22-30 Dukes Place London EC3A 7LP England to 26/28 Goodall Street Walsall West Midlands WS1 1QL on 18 August 2022
Resolutions
Appointment of a voluntary liquidator
Declaration of solvency
Previous accounting period extended from 30 September 2021 to 31 March 2022
Confirmation statement made on 27 August 2021 with no updates
Director's details changed for Mr Nicolas David Yeeles on 3 October 2020
Confirmation statement made on 3 September 2020 with no updates
Director's details changed for Ms Julia Jean-I Tan on 20 January 2020
Confirmation statement made on 3 September 2019 with updates
Statement of capital following an allotment of shares on 25 February 2019
Confirmation statement made on 3 September 2018 with no updates
Confirmation statement made on 3 September 2017 with updates
Registered office address changed from Irongate House 22-30 Dukes Place London EC3A 7LP United Kingdom to Irongate House 22-30 Dukes Place London EC3A 7LP on 14 June 2017
Registered office address changed from 113 Shoreditch High Street London E1 6JN England to Irongate House 22-30 Dukes Place London EC3A 7LP on 14 June 2017
Statement of capital following an allotment of shares on 25 May 2017
Resolutions
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