Permill Limited
10752083
High Risk
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
director · Since 03/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 31 other boards
director · Since 20/12/2021
FINANCE
BRITISH · ENGLAND · Age 69
Also on 24 other boards
Former
director · Resigned 03/05/2017
Persons with Significant Control
Mr Martin Paul Jaques Helme
British · England · Age 69
68 Grafton Way, London, W1T 5DS
Notified 20/12/2021
Mr Shane Shahin Desai
British · United Kingdom · Age 62
68 Grafton Way, London, W1T 5DS
Notified 21/07/2023
Former PSCs
Sdg Registrars Limited
Ceased 03/05/2017
Mr Mohammad Shahin Islam
Ceased 03/05/2017
Mr Shane Shahin Desai
Ceased 17/05/2022
Chartris Limited
Ceased 21/07/2023
Charges4 outstanding
LENDCO LIMITED
MARTIN HELME AND SHIRLEY ANNE HELME
LENDCO LIMITED
LENDCO LIMITED
SEBASTIAN MCKINLEY · RIDGEWAY MARKETING (HENLEY) LIMITED · SYMON MEIKLE · JEANETTE NOLAN
Change History
Active
Private Limited Company
68 GRAFTON WAY
LONDON
CompanyRankvs 187521+ SIC 68100 peers13
Show leaderboard
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 31/05/2024
Net Worth
-£415k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
-£396k
Working capital
Current Assets
£0
Current Liabilities
£396k
Debtors
£0
Profit After Tax
-£174k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£0 |
| 2024 | 0.00 | +£206k |
| 2023 | 35.76 | +£0 |
| 2023 | 35.76 | — |
Derived from filed accounts. Not audited figures.