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Permasign Limited

00932255

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 3 SHORT WAY THORNBURY INDUSTRIAL ESTATE, BRISTOL, BS35 3UT
Incorporated 17/05/1968

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mrs Carole Ann Dalton

director · Since 22/03/2010

NONE

BRITISH · ENGLAND · Age 74

Mr Paul William Dalton

director · Since 22/03/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mr Hugh Llewelyn Mathew

director · Since 22/03/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 14 other boards

Mrs Helen Margaret Mathew

director · Since 23/07/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Angelpowers Ltd

25–50% shares
25–50% votes

22 Sansome Walk, Worcester, WR1 1LS

Reg: 04761045 · England And Wales · Uk

Notified 30/06/2016

Dancop (Uk) Limited

25–50% shares
25–50% votes

C/O John Yelland & Company, 22 Sansome Walk, Worcs., WR1 1LS

Reg: 02769978 · England And Wales · Uk

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1985Registered 16/01/1985Satisfied 05/05/2009

CompanyRankvs 345+ SIC 26511 peers
62

Financial strength61th percentile among SIC peers · 15/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the com

Key FinancialsYear ending 30/06/2025

Net Worth

£90k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£164k

Current Liabilities

£84k

Fixed Assets

£9k

Debtors

£45k

5avg. employees+2

Balance Sheet

Assets less current liabilities£90k
Signed by Mr P Dalton,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96-£10k
20242.61+£93k
20232.13+£0
20222.32+£0
20212.71+£0
20202.99+£0
20193.48

Derived from filed accounts. Not audited figures.