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Peritus Health Management Limited

05491540

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HULL SPORTS CENTRE, HULL, HU5 4EF
Incorporated 27/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Willam Andrew Latus

director · Since 03/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Scott William Hough

director · Since 08/09/2025

CFO

BRITISH · ENGLAND · Age 54

Also on 22 other boards

Mr Jack William Latus

director · Since 08/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Sam Peter Latus

director · Since 08/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Latus Group Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Hull Sports Centre, Chanterlands Avenue, Hull, HU5 4EF

Reg: 14752321 · Companies House · Private Limited Company

Notified 03/04/2025

Former PSCs

Mr Julian Dowson

Ceased 28/10/2020

Mrs Amanda Dowson

Ceased 03/04/2025

Mr Julian Phillip Dowson

Ceased 03/04/2025

Charges3 outstanding

Charge
outstanding

NORTHEDGE CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 30/04/2025Registered 01/05/2025
Charge
outstanding

SANTANDER UK PLC (AS LENDER)

Created 30/04/2025Registered 01/05/2025
Charge
outstanding

SANTANDER UK PLC (AS LENDER)

Created 30/04/2025Registered 01/05/2025

CompanyRankvs 12070+ SIC 86900 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£194k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£335k

Current Liabilities

£319k

Fixed Assets

£383k

Debtors

£331k

0avg. employees

Tax at Year End

Corp tax£122k

Balance Sheet

Assets less current liabilities£399k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£0
20251.05+£47k
20241.70+£41k
20232.09+£18k
20222.44-£2k
20211.23-£29k
20201.61-£44k
20192.18

Derived from filed accounts. Not audited figures.