Permateek International Limited
07602694
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Marine Technology Limited
Unit 3, Parkside, Ringwood, BH24 3SG
Reg: 06705016 · Companies House · Limited Company
Notified 22/01/2020
Former PSCs
Mr Vincent Coda
Ceased 22/01/2020
CompanyRankvs 171+ SIC 33150 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£669k
Cash in the bank
Net Current Assets
£974k
Working capital
Current Assets
£1.2M
Current Liabilities
£206k
Fixed Assets
£189k
Debtors
£384k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.73 | -£93k |
| 2024 | 5.90 | -£41k |
| 2023 | 4.55 | — |
Derived from filed accounts. Not audited figures.