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Peritus Management Limited

04496695

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE LODGE, BROMLEY, BR1 2LF
Incorporated 26/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
70229
Management consultancy activities

Officers

Mrs Jean Celine Mcadam

secretary · Since 29/07/2002

IT TEACHER

IRISH · ENGLAND · Age 77

Also on 3 other boards

Mrs Jean Celine Mcadam

director · Since 29/07/2002

IT TEACHER

IRISH · ENGLAND · Age 77

Also on 3 other boards

Mr Michael Joseph Mcadam

director · Since 29/07/2002

CONSULTANT

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Persons with Significant Control

Mrs Jean Celine Mcadam

75–100% shares

Irish · England · Age 77

The Lodge, Oldfield Road, Bromley, BR1 2LF

Notified 12/05/2016

CompanyRankvs 1663+ SIC 70100 peers
76

Financial strength64th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 50.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£106k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£104k

Current Liabilities

£2k

Fixed Assets

£0

2avg. employees

Balance Sheet

Assets less current liabilities£106k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202550.19+£5k
202470.34-£11k
20236.95+£4k
2022-£15k
2021-£14k

Derived from filed accounts. Not audited figures.