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Permex Systems Limited

04836845

active
Private Limited Company
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

UNIT 9, HAVERHILL, CB9 8PU
Incorporated 18/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Alan David Piper

secretary · Since 18/07/2003

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Alan David Piper

director · Since 18/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

M Michael Antony Shingleton

director · Since 18/07/2016

ENGINEER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Alan Piper

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 70

Unit 9, Hollands Road Business Centre, Haverhill, CB9 8PU

Notified 06/04/2016

M Michael Antony Shingleton

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 65

Unit 9, Hollands Road Business Centre, Haverhill, CB9 8PU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ONGAR ROAD ESTATE LIMITED

Created 13/09/2010Registered 16/09/2010
charge
outstanding

ONGAR ROAD ESTATES LIMITED

Created 13/08/2004Registered 17/08/2004

CompanyRankvs 491+ SIC 28990 peers
66

Financial strength66th percentile among SIC peers · 17/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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491Permex Systems Limited
76
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

£228k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£264k

Current Liabilities

£63k

Fixed Assets

£22k

4avg. employees-1

Balance Sheet

Assets less current liabilities£228k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.18-£3k
20248.13+£36k
20233.91+£42k
20222.02+£25k
20211.86—

Derived from filed accounts. Not audited figures.