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Permavoid Technologies (Usa) Limited

08861713

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

4 VICTORIA PLACE, LEEDS, LS11 5AE
Incorporated 27/01/2014

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Ms Emma Gayle Versluys

secretary · Since 31/08/2018

Mr Joseph Michael Vorih

director · Since 28/02/2022

DIRECTOR

AMERICAN · ENGLAND · Age 58

Also on 67 other boards

Mr Timothy Neil Pullen

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 68 other boards

Persons with Significant Control

Permavoid Limited

75–100% shares

Christopher House, 94 B London Road, Leicester, LE2 0QS

Reg: 04369142 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 1551+ SIC 22290 peers
47

Financial strength71th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1551Permavoid Technologies (Usa) Limited
57
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

or • the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Emphasis of matter - Effects of COVID-19 We draw attention to Note 2

Key FinancialsYear ending 30/09/2019

Turnover

£691k

Annual revenue

Net Worth

£308k

Balance sheet strength

Cash

£288k

Cash in the bank

Profit Before Tax

£127k

Bottom line earnings

Net Current Assets

£92k

Working capital

Current Assets

£697k

Current Liabilities

£605k

Fixed Assets

£234k

Debtors

£406k

Cost of Sales

£547k

Gross Profit

£144k

Admin Expenses

£16k

Operating Profit

£127k

Profit After Tax

£103k

Balance Sheet

Assets less current liabilities£326k
Prepared with Digita Accounts Production Advanced 6.26.9041.0

EstimatesDerived

YearCurrent RatioImplied Profit
20191.15+£103k
20181.35—

Derived from filed accounts. Not audited figures.