peritus capital limited Company Information
Company Number
10519065
Next Accounts
Sep 2026
Shareholders
darren baker
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1 bankside the watermark, gateshead, NE11 9SY
Website
perituscap.comperitus capital limited Estimated Valuation
Pomanda estimates the enterprise value of PERITUS CAPITAL LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
peritus capital limited Estimated Valuation
Pomanda estimates the enterprise value of PERITUS CAPITAL LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
peritus capital limited Estimated Valuation
Pomanda estimates the enterprise value of PERITUS CAPITAL LIMITED at £1 based on Net Assets of £1 and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Peritus Capital Limited Overview
Peritus Capital Limited is a live company located in gateshead, NE11 9SY with a Companies House number of 10519065. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2016, it's largest shareholder is darren baker with a 100% stake. Peritus Capital Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Peritus Capital Limited Health Check
There is insufficient data available to calculate a health check for Peritus Capital Limited. Company Health Check FAQs


0 Strong

0 Regular

0 Weak

Size
There is insufficient data available for this Key Performance Indicator!
- - Peritus Capital Limited
- - Industry AVG

Growth
There is insufficient data available for this Key Performance Indicator!
- Peritus Capital Limited
- - Industry AVG

Production
There is insufficient data available for this Key Performance Indicator!
- Peritus Capital Limited
- - Industry AVG

Profitability
There is insufficient data available for this Key Performance Indicator!
- Peritus Capital Limited
- - Industry AVG

Employees
There is insufficient data available for this Key Performance Indicator!
- - Peritus Capital Limited
- - Industry AVG

Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Peritus Capital Limited
- - Industry AVG

Efficiency
There is insufficient data available for this Key Performance Indicator!
- Peritus Capital Limited
- - Industry AVG

Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Peritus Capital Limited
- - Industry AVG

Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Peritus Capital Limited
- - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peritus Capital Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peritus Capital Limited
- - Industry AVG

Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Peritus Capital Limited
- - Industry AVG
PERITUS CAPITAL LIMITED financials

Peritus Capital Limited's latest turnover from December 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Peritus Capital Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|---|
Turnover | ||||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | ||||||||
Interest Receivable | ||||||||
Pre-Tax Profit | ||||||||
Tax | ||||||||
Profit After Tax | ||||||||
Dividends Paid | ||||||||
Retained Profit | ||||||||
Employee Costs | ||||||||
Number Of Employees | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | ||||||||
Intangible Assets | ||||||||
Investments & Other | 1 | 1 | 1 | 1 | 1 | |||
Debtors (Due After 1 year) | ||||||||
Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | |||
Stock & work in progress | ||||||||
Trade Debtors | ||||||||
Group Debtors | ||||||||
Misc Debtors | ||||||||
Cash | 1 | |||||||
misc current assets | ||||||||
total current assets | 1 | |||||||
total assets | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank overdraft | ||||||||
Bank loan | ||||||||
Trade Creditors | ||||||||
Group/Directors Accounts | ||||||||
other short term finances | ||||||||
hp & lease commitments | ||||||||
other current liabilities | ||||||||
total current liabilities | ||||||||
loans | ||||||||
hp & lease commitments | ||||||||
Accruals and Deferred Income | ||||||||
other liabilities | ||||||||
provisions | ||||||||
total long term liabilities | ||||||||
total liabilities | ||||||||
net assets | 1 | 1 | 1 | 1 | 1 | 1 | ||
total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 |
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | ||||||||
Amortisation | ||||||||
Tax | ||||||||
Stock | ||||||||
Debtors | ||||||||
Creditors | ||||||||
Accruals and Deferred Income | ||||||||
Deferred Taxes & Provisions | ||||||||
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 1 | |||||||
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | ||||||||
Group/Directors Accounts | ||||||||
Other Short Term Loans | ||||||||
Long term loans | ||||||||
Hire Purchase and Lease Commitments | ||||||||
other long term liabilities | ||||||||
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -1 | 1 | ||||||
overdraft | ||||||||
change in cash | -1 | 1 |
peritus capital limited Credit Report and Business Information
Peritus Capital Limited Competitor Analysis

Perform a competitor analysis for peritus capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in NE11 area or any other competitors across 12 key performance metrics.
peritus capital limited Ownership
PERITUS CAPITAL LIMITED group structure
Peritus Capital Limited has no subsidiary companies.
Ultimate parent company
PERITUS CAPITAL LIMITED
10519065
peritus capital limited directors
Peritus Capital Limited currently has 3 directors. The longest serving directors include Mr Darren Baker (Jul 2017) and Mr Darren Baker (Jul 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Darren Baker | England | 55 years | Jul 2017 | - | Director |
Mr Darren Baker | England | 54 years | Jul 2017 | - | Director |
Mr Steven Oliver | United Kingdom | 52 years | Jul 2017 | - | Director |
P&L
December 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
peritus capital limited company details
company number
10519065
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
1 bankside the watermark, gateshead, NE11 9SY
Bank
-
Legal Advisor
-
peritus capital limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to peritus capital limited.
peritus capital limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PERITUS CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
peritus capital limited Companies House Filings - See Documents
date | description | view/download |
---|