Permavoid Limited
04369142
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
secretary · Since 31/08/2018
director · Since 28/02/2022
DIRECTOR
AMERICAN · ENGLAND · Age 58
Also on 67 other boards
director · Since 01/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 68 other boards
Persons with Significant Control
Polypipe Limited
4, Victoria Place, Leeds, LS11 5AE
Reg: 01099323 · Companies Registrar Of England And Wales · Limited Company
Notified 31/08/2018
Former PSCs
Van Raam Holdings Bv
Ceased 31/08/2018
Mr Thomas Leo Murphy
Ceased 31/08/2018
Charges0 outstanding
LLOYDS BANK PLC (AS SECURITY AGENT)
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 853+ SIC 22290 peers62
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or • the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Emphasis of matter - Effects of COVID-19 We draw attention to Note 2
Key FinancialsYear ending 30/09/2019
Turnover
£1.5M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£444k
Cash in the bank
Profit Before Tax
£313k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£1.5M
Current Liabilities
£405k
Fixed Assets
£282k
Debtors
£1.0M
Cost of Sales
£1.0M
Gross Profit
£501k
Admin Expenses
£187k
Operating Profit
£313k
Profit After Tax
£264k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 3.63 | +£264k |
| 2018 | 4.35 | — |
Derived from filed accounts. Not audited figures.