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Permawear Limited

04451648

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15-16 BROOK'S MEWS, LONDON, W1K 4DS
Incorporated 30/05/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

86900
Other human health activities

Officers

Mr Shafquet Mohamed

director · Since 23/03/2017

NONE

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Shafraaz Mohamed

director · Since 23/03/2017

NONE

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Shafquet Mohamed

25–50% shares

British · England · Age 48

15-16 Brook's Mews, Mayfair, London, W1K 4DS

Notified 23/03/2017

Mr Shafraaz Mohamed

25–50% shares

British · England · Age 49

15-16 Brook's Mews, Mayfair, London, W1K 4DS

Notified 23/03/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2017Registered 03/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2017Registered 20/06/2017

CompanyRankvs 1379+ SIC 86900 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£101k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£193k

Current Liabilities

£94k

Fixed Assets

£2k

Debtors

£175k

4avg. employees

Tax at Year End(2019)

Corp tax£27k

Balance Sheet

Assets less current liabilities£101k
Signed by Mr S Mohamed Mr S Mohamed 25 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£12k
20242.04+£35k
20231.72+£17k
20221.75+£10k
20212.05+£40k
20201.49-£7k
20191.30-£13k
20181.63

Derived from filed accounts. Not audited figures.