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Peritus Learning And Development Limited

09069529

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PIONEER PARK DOCK, LEICESTER, LE4 5NU
Incorporated 03/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Jade Elise Walker

secretary · Since 03/06/2014

Also on 3 other boards

Mrs Jade Elise Walker

director · Since 03/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Steven Kevin Walker

director · Since 03/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mrs Sandra Joan Walker

secretary · Since 20/01/2025

Persons with Significant Control

Peritus Topco Limited

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

Third Floor, Two Colton Square, Leicester, LE1 1QH

Reg: 14433915 · Companies House For England And Wales · Private Limited Company

Notified 17/01/2023

Former PSCs

Mr Steven Kevin Walker

Ceased 11/04/2018

Mrs Sandra Joan Walker

Ceased 11/04/2018

Peritus Holdings Limited

Ceased 17/01/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/09/2019Registered 09/09/2019
Charge
satisfied

LLOYDS BANK PLC

Created 27/12/2017Registered 27/12/2017Satisfied 06/11/2019

CompanyRankvs 12910+ SIC 70229 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£197k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£544k

Current Liabilities

£515k

Fixed Assets

£268k

Debtors

£442k

8avg. employees-1

Balance Sheet

Intangible assets£229k
Assets less current liabilities£297k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06-£128k
20231.19+£7k
20222.08+£63k
20212.52+£56k
20202.00+£4k
20191.59+£68k
20181.87

Derived from filed accounts. Not audited figures.