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Permoon Ltd

09609902

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

( UNIT 2 ), ROMFORD, RM7 0ES
Incorporated 27/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Karolis Kabokas

director · Since 27/05/2015

DIRECTOR

LITHUANIAN · ENGLAND · Age 37

Persons with Significant Control

Mr Karolis Kabokas

25–50% shares
25–50% votes

Lithuanian · England · Age 37

Unit 2, 128 Crow Lane, Romford, RM7 0ES

Notified 27/05/2016

CompanyRankvs 340+ SIC 47750 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 11.3× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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.

Longevity11/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£45k

Current Liabilities

£4k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
202511.30+£5k
20246.45+£13k
20232.20

Derived from filed accounts. Not audited figures.