Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 8 October 2026
- Last conf. stmt
- 24 September 2025
Peritus Corporate Finance Limited
- Incorporated
- 24 September 2014 (12 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Rmt Accountants And Business Advisors LtdGosforth Park AvenueNewcastle Upon TyneNE12 8EG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09232499
Former controllers (2)
25 March 2025
Ceased Darren William Baker — Has significant influence or control
14 January 2024
Ceased Kerry Baker — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Peritus Corporate Finance Limited This company In administrationOwns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- (£20,608)
- Cash
- £51,581
- Employees
- 5
- Debt Ratio
- 105%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,073 | £2,024 | £3,865 | £4,906 | £7,731 | |
| Current Assets | £395,038 | £373,884 | £195,323 | £464,851 | £608,844 | £743,179 |
| Debtors | £343,457 | £350,652 | £176,041 | £176,112 | £283,928 | £659,922 |
| Cash | £51,581 | £23,232 | £19,282 | £288,739 | £324,916 | £83,257 |
| Creditors (< 1 year) | £267,897 | £188,051 | £85,641 | £77,503 | £60,061 | £83,825 |
| Creditors (> 1 year) | £150,822 | £79,971 | £150,276 | £200,758 | £246,212 | |
| Net Current Assets | £127,141 | £185,833 | £109,682 | £387,348 | £548,783 | £659,354 |
| Net Assets | (£20,608) | £107,886 | (£36,729) | £191,496 | £310,302 | £665,872 |
| Shareholder Funds | (£20,608) | £107,886 | (£36,729) | £191,496 | £310,302 | £665,872 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Notice of deemed approval of proposals | |||
| 31 July 2026 | Statement of administrator's proposal | |||
| 8 July 2026 | Statement of affairs | |||
| 20 June 2026 | Appointment of an administrator | |||
| 20 June 2026 | Registered office address changed |
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