Permacoat Limited
04089781
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/11/2000
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 15 other boards
director · Since 09/11/2000
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 15 other boards
director · Since 09/11/2000
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 6 other boards
Persons with Significant Control
Mr Richard Warrington George
British · England · Age 63
Unit 7, Hawthorns Lane, Gloucester, GL19 3NY
Notified 01/07/2016
CompanyRankvs 505+ SIC 22290 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£251k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£249k
Working capital
Current Assets
£345k
Current Liabilities
£96k
Debtors
£341k
Tax at Year End(2019)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.60 | +£81k |
| 2024 | 3.83 | +£0 |
| 2023 | 1.77 | -£129k |
| 2022 | 2.27 | -£6k |
| 2021 | 7.56 | -£28k |
| 2020 | 9.34 | +£54k |
| 2019 | 10.30 | -£140k |
| 2017 | 22.97 | — |
Derived from filed accounts. Not audited figures.