Permanent Futures Limited
04430310
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/10/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 5 other boards
director · Since 30/01/2026
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Permanent Futures Holdings Limited
19 New Street, Horsforth, Leeds, LS18 4BH
Reg: 15659865 · Companies House · Company Limited By Shares
Notified 01/10/2024
Former PSCs
Mr Thomas Liptrot
Ceased 01/10/2024
Mr David Ian House
Ceased 10/07/2023
Charges1 outstanding
BARCLAYS BANK PLC
ABN AMRO ASSET BASED FINANCE N.V.
VENTURE FINANCE PLC
CompanyRankvs 257+ SIC 82990 peers70
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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 31/07/2025
Turnover
£31.9M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£5.0M
Working capital
Current Assets
£7.7M
Current Liabilities
£2.8M
Fixed Assets
£80k
Debtors
£5.4M
Cost of Sales
£26.0M
Gross Profit
£5.9M
Admin Expenses
£4.0M
Operating Profit
£1.9M
Profit After Tax
£1.5M
Tax at Year End
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.80 | -£1.0M | — |
| 2024 | 3.31 | +£358k | — |
| 2023 | 3.09 | +£332k | £8.1M |
| 2022 | 3.10 | +£1.5M | £8.2M |
| 2021 | 3.29 | +£717k | — |
| 2020 | 3.33 | +£754k | — |
| 2019 | 2.65 | — | — |
Derived from filed accounts. Not audited figures.