Permali Gloucester Limited
03546214
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
director · Since 11/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 6 other boards
Persons with Significant Control
Diamorph Uk Limited
170, Bristol Road, Gloucester, GL1 5TT
Reg: 08071521 · Register Of Companies · Private Limited Company
Notified 23/01/2025
Former PSCs
3i Group Plc
Ceased 01/07/2021
Mr Gus King
Ceased 01/07/2021
3i Investments Plc
Ceased 01/07/2021
Modular Stock Limited
Ceased 23/01/2025
Charges2 outstanding
LLOYDS BANK PLC AS SECURITY TRUSTEE
LLOYDS BANK PLC (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES)
HSBC BANK PLC
LLOYDS BANK PLC
3I GROUP PLC
3I GROUP PLC
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 32+ SIC 22210 peers61
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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 directors with respect to going concern are d
Key FinancialsYear ending 31/05/2021
Turnover
£11.5M
Annual revenue
Net Worth
£6.5M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£207k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£10.5M
Current Liabilities
£7.6M
Fixed Assets
£5.8M
Debtors
£3.5M
Cost of Sales
£6.1M
Gross Profit
£5.4M
Admin Expenses
£5.2M
Operating Profit
£237k
Profit After Tax
£181k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.39 |
Derived from filed accounts. Not audited figures.