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Peritia Associates Limited

06007507

active
Private Limited Company
england wales
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

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

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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CompanyRankvs 21041+ 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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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

Derived from filed accounts. Not audited figures.