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Peritus Advisory Services Ltd

09747375

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

364 - 366 CEMETERY ROAD, SHEFFIELD, S11 8FT
Incorporated 25/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Peter Kay

director · Since 13/03/2018

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Peter Kay

75–100% shares
75–100% votes

British · England · Age 70

364 - 366, Cemetery Road, Sheffield, S11 8FT

Notified 03/03/2021

Former PSCs

Mrs Susan Natalie Kay

Ceased 03/03/2021

CompanyRankvs 66389+ SIC 70229 peers
60

Financial strength64th percentile among SIC peers · 16/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 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.

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£40k

Current Liabilities

£31k

Fixed Assets

£876

Debtors

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£9k
20241.46+£17k
20230.93-£25k
20222.24-£12k
20212.49
20201.04
20191.12

Derived from filed accounts. Not audited figures.