Peritum Ltd
05256574
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 26/03/2010
CHAIRMAN
BRITISH · ENGLAND · Age 60
Also on 18 other boards
director · Since 18/05/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 7 other boards
director · Since 15/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 4 other boards
director · Since 02/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 2 other boards
Persons with Significant Control
Peritum Group Ltd
Block G1, Dandy Bank Road, Kingswinford, DY6 7TD
Reg: 11104192 · England And Wales · Private Limited Company
Notified 18/05/2018
Former PSCs
Mr Timothy George Edward Jackson
Ceased 18/05/2018
Totalkare Holdings Limited
Ceased 26/09/2022
Charges2 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
SHAWBROOK BANK LIMITED (AS LENDER)
SANTANDER UK PLC AS SECURITY TRUSTEE ("SECURITY HOLDER") FOR EACH GROUP MEMBER
JAMES ANDREW CURRIE,KEITH ANDREW PICKERING,JOHN CHRISTOPHER TAYLOR,RICHARD JOHN SANDERS,MARKSTE
LIQUIDITY LIMITED
CompanyRankvs 179+ SIC 33170 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£25.4M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£226k
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£13.8M
Current Liabilities
£9.2M
Fixed Assets
£1.4M
Debtors
£9.3M
Cost of Sales
£17.2M
Gross Profit
£8.2M
Admin Expenses
£6.3M
Operating Profit
£1.9M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.50 | +£0 |
| 2024 | 1.50 | — |
Derived from filed accounts. Not audited figures.