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Permasteelisa Collateral Management Limited

01792063

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE GALLERIES CHARTERS ROAD, ASCOT, SL5 9QJ
Incorporated 15/02/1984

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Peter Alexander Bacon

director · Since 23/03/2021

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Philip Earl Schuch

director · Since 23/03/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 61

Persons with Significant Control

Mr Andrew Mayer Bursky

25–50% votes

American · United States · Age 69

100, 100 Northfield Street, Greenwich, 06830

Notified 30/12/2020

Mr Timothy Joseph Fazio

25–50% votes

American · United States · Age 53

100, 100 Northfield Street, Greenwich, 06830

Notified 30/12/2020

Charges0 outstanding

charge
satisfied

HEMINGWAY BALL LIMITED

Created 11/12/2003Registered 12/12/2003Satisfied 16/12/2010

CompanyRankvs 11841+ SIC 64999 peers
51

Financial strength44th percentile among SIC peers · 11/25
Employees64th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/12/2020

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production