Permaquip Manufacturing Limited
07398135
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/03/2014
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 5 other boards
Persons with Significant Control
Permaquip Limited
63 Chichester Enterprise Centre, Terminus Road, Chichester, PO19 8TX
Reg: 07485835 · Register Of Companies In The United Kingdom · Private Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
TORUS INDUSTRIAL FINANCE LIMITED
ARKLE ACQUISITIONS LIMITED
HITACHI CAPITAL (UK) PLC T/AS HITACHI CAPITAL INVOICE FINANCE
CompanyRankvs 27040+ SIC 32990 peers71
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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
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
£745k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
£674k
Working capital
Current Assets
£1.5M
Current Liabilities
£856k
Fixed Assets
£77k
Debtors
£756k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.79 | -£26k |
| 2024 | 2.02 | +£547k |
| 2023 | 1.14 | -£88k |
| 2022 | 1.70 | +£132k |
| 2021 | 1.41 | +£39k |
| 2020 | 1.43 | +£79k |
| 2019 | 1.09 | +£127k |
| 2018 | 0.89 | — |
Derived from filed accounts. Not audited figures.