Peritus Corporate Finance Limited
09233621
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
Persons with Significant Control
Peritus Group (Uk) Limited
1 Bankside, The Watermark, Gateshead, NE11 9SY
Reg: 09232499 · England Companies House · Limited Company
Notified 06/04/2016
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
Insolvency History1 case
Chris Ferguson (practitioner) · Manjit Shokar (practitioner)
CompanyRankvs 2964+ SIC 66190 peers35
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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
Insolvency history: -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
-£21k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£127k
Working capital
Current Assets
£395k
Current Liabilities
£268k
Fixed Assets
£3k
Debtors
£343k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | -£128k |
| 2024 | 1.99 | +£145k |
| 2023 | 2.28 | — |
Derived from filed accounts. Not audited figures.