Peritum Group Ltd
11104192
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/12/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
director · Since 18/05/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 7 other boards
director · Since 15/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 4 other boards
director · Since 02/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 2 other boards
Persons with Significant Control
Cvw Spv Limited
Block G1, Dandy Bank Road, Kingswinford, DY6 7TD
Reg: 14068291 · Companies House · Private Company Limited By Shares
Notified 25/11/2022
Former PSCs
Mr Michael Richard Lord
Ceased 25/11/2022
Mr Peter Alan Geobey
Ceased 19/04/2019
Mr David Hall
Ceased 02/03/2020
Mr James Trevor Radford
Ceased 25/11/2022
Charges2 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
SHAWBROOK BANK LIMITED (AS LENDER)
SANTANDER UK PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE)
CompanyRankvs 10880+ SIC 64209 peers42
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£913k
Balance sheet strength
Cash
£395
Cash in the bank
Profit Before Tax
£550k
Bottom line earnings
Net Current Assets
-£6.1M
Working capital
Current Assets
£40k
Current Liabilities
£6.1M
Debtors
£39k
Profit After Tax
£550k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | +£0 |
| 2024 | 0.01 | — |
Derived from filed accounts. Not audited figures.