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Peritia Associates Limited

06007507

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 23/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mrs Catherine Anne Cannon

secretary · Since 24/11/2006

BRITISH · ENGLAND · Age 60

Mr Mark Antony Cannon

director · Since 24/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Mark Antony Cannon

25–50% shares

British · United Kingdom · Age 57

169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Mrs Catherine Anne Cannon

25–50% shares

British · United Kingdom · Age 60

169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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outstanding

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outstanding

BARCLAYS BANK PLC

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Charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2015Registered 18/12/2015

CompanyRankvs 21243+ SIC 62020 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21243Peritia Associates Limited
69
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 30/11/2024

Net Worth

£943k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£274k

Current Liabilities

£182k

Fixed Assets

£3.0M

Debtors

£22k

0avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£67k
20231.42+£103k
20221.41+£120k
20210.50+£110k
20200.30+£87k
20190.18+£98k
20180.16—

Derived from filed accounts. Not audited figures.