Peritus Group (Uk) Limited
09232499
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
Former
director · Resigned 14/01/2024
director · Resigned 25/03/2025
director · Resigned 26/05/2026
Persons with Significant Control
Mrs Kerry Baker
British · United Kingdom · Age 55
1 Bankside, The Watermark, Gateshead, NE11 9SY
Notified 27/01/2026
Former PSCs
Mr Darren William Baker
Ceased 25/03/2025
Mrs Kerry Baker
Ceased 14/01/2024
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
1 BANKSIDE
GATESHEAD
CompanyRankvs 1888+ SIC 66190 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£26k
Balance sheet strength
Cash
£173
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£350k
Current Liabilities
£324k
Debtors
£321k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | -£540 |
| 2024 | 1.08 | +£12k |
| 2023 | 16.82 | — |
Derived from filed accounts. Not audited figures.