Permat Machines Limited
00980466
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 26/05/2025
Due 09/06/2026
Industry
Officers
Persons with Significant Control
Nagel Technologies Gmbh
Oberbiohinger Strasse 60, D-72622, Nurtigen
Notified 27/05/2016
Charges3 outstanding
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CompanyRankvs 61+ SIC 25730 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£3.4M
Balance sheet strength
Cash
£890k
Cash in the bank
Net Current Assets
£891k
Working capital
Current Assets
£1.0M
Current Liabilities
£138k
Fixed Assets
£3.1M
Debtors
£115k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.46 | -£529k |
| 2023 | 4.83 | -£55k |
| 2022 | 8.45 | -£305k |
| 2021 | 4.90 | +£90k |
| 2018 | 12.80 | +£195k |
| 2017 | 8.32 | — |
Derived from filed accounts. Not audited figures.