Permoid Industries Limited
02571154
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
medium
Next accounts due
31/07/2027
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 18/12/2002
MANAGING DIRECTOR
BRITISH · CYPRUS · Age 58
Also on 2 other boards
Former
secretary · Resigned 15/01/1999
director · Resigned 11/09/1999
director · Resigned 11/10/1999
secretary · Resigned 18/12/2002
director · Resigned 01/04/2003
director · Resigned 01/04/2003
director · Resigned 01/12/2011
secretary · Resigned 10/04/2025
Persons with Significant Control
Kadmous Holdings (Uk) Limited
Horndale Avenue, Horndale Avenue, Newton Aycliffe, DL5 6DW
Reg: 01917902 · England · Limited Company
Notified 06/04/2016
Charges6 outstanding
HSBC UK BANK PLC
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC (FORMERLY KNOWN AS THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND)
CAPITAL BANK PLC
Change History
Active
Private Limited Company
HORNDALE AVENUE
CO DURHAM
CompanyRankvs 3614+ SIC 32990 peers55
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/10/2025
Turnover
£20.5M
Annual revenue
Net Worth
£4.0M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£125k
Bottom line earnings
Net Current Assets
-£168k
Working capital
Current Assets
£8.0M
Current Liabilities
£8.2M
Fixed Assets
£6.2M
Debtors
£4.3M
Cost of Sales
£18.8M
Gross Profit
£1.7M
Admin Expenses
£1.2M
Operating Profit
£517k
Profit After Tax
£93k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£93k |
| 2024 | 0.94 | — |
Derived from filed accounts. Not audited figures.