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Permac Electronics Ltd

03303051

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)
  • Current liabilities exceed current assets (-10)

Details

12 MELVILLE AVENUE, FRIMLEY, GU16 8NA
Incorporated 10/01/1997

Compliance

Last accounts

31/01/2026

unaudited abridged

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
33130
Repair of electronic and optical equipment
47781
Retail sale in commercial art galleries
71200
Technical testing and analysis

Officers

Robert Lacey

director · Since 01/01/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Helen Mary Lacey

25–50% shares

British · United Kingdom · Age 66

12, Melville Avenue, Camberley, GU16 8NA

Notified 06/04/2016

Mr Robert Lacey

25–50% shares

British · United Kingdom · Age 64

12, Melville Avenue, Camberley, GU16 8NA

Notified 06/04/2016

CompanyRankvs 426+ SIC 26511 peers
64

Financial strength22th percentile among SIC peers · 6/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.97× · 20/20
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 strength6/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£235k

Current Liabilities

£47k

Fixed Assets

£524

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£188k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.97
202411.75+£43k
202322.49

Derived from filed accounts. Not audited figures.