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Peritus Private Finance Limited

03490834

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 BANKSIDE, GATESHEAD, NE11 9SY
Incorporated 12/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Kerry Baker

director · Since 11/02/2026

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mrs Kerry Baker

50–75% shares

British · United Kingdom · Age 55

1 Bankside, The Watermark, Gateshead, NE11 9SY

Notified 27/01/2026

Former PSCs

Mr Darren Baker

Ceased 25/03/2025

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 09/06/2020Registered 10/06/2020

CompanyRankvs 625+ SIC 64999 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

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

Longevity15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£188k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£442k

Current Liabilities

£208k

Fixed Assets

£19k

Debtors

£400k

8avg. employees-1

Balance Sheet

Assets less current liabilities£253k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£67k
20242.79-£86k
20236.69-£17k
20227.94+£26k
20219.77+£116k
20204.76+£10k
20193.95

Derived from filed accounts. Not audited figures.