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Permex Limited

00728777

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RIVERSIDE HOUSE, RYE PARK INDUSTRIAL ESTATE, EN11 0PA
Incorporated 03/07/1962

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

26512
Manufacture of electronic industrial process control equipment
28990
Manufacture of other special-purpose machinery
46690
Wholesale of other machinery and equipment

Officers

Mrs Linda Diana Knight

secretary · Since 02/11/1991

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mr Christopher Geoffrey Knight

director · Since 02/11/1991

MANAGING DIRECTOR

UNITED KINGDOM · ENGLAND · Age 72

Also on 5 other boards

Mrs Linda Diana Knight

director · Since 02/11/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mr. Anton Herbert Martiniussen

director · Since 02/11/1991

SALES DIRECTOR

NORWEGIAN · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Christopher Geoffrey Knight

50–75% shares

United Kingdom · England · Age 72

Riverside House, Rye Park Industrial Estate, EN11 0PA

Notified 06/04/2016

Mrs Linda Diana Knight

25–50% shares

British · England · Age 72

Riverside House, Rye Park Industrial Estate, EN11 0PA

Notified 01/12/2022

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 06/03/1985Registered 14/03/1985

CompanyRankvs 338+ SIC 26512 peers
54

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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338Permex Limited
64
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£332k

Balance sheet strength

Cash

£638k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.9M

Fixed Assets

£156k

Debtors

£1.0M

0avg. employees

Tax at Year End

Corp tax£227k

Balance Sheet

Assets less current liabilities£333k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£0
20251.10+£5k
20241.09+£43k
20231.08-£737k
20221.12-£22k
20211.13+£189k
20201.01+£833k
20190.85+£0
20180.82—

Derived from filed accounts. Not audited figures.