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Permill Limited

10752083

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

68 GRAFTON WAY, LONDON, W1T 5DS
Incorporated 03/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Shane Shahin Desai

director · Since 03/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 31 other boards

Mr Martin Paul Jaques Helme

director · Since 20/12/2021

FINANCE

BRITISH · ENGLAND · Age 69

Also on 24 other boards

Persons with Significant Control

Mr Martin Paul Jaques Helme

25–50% shares
25–50% votes

British · England · Age 69

68 Grafton Way, London, W1T 5DS

Notified 20/12/2021

Mr Shane Shahin Desai

25–50% shares
25–50% votes

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 Shane Shahin Desai

Ceased 17/05/2022

Mr Mohammad Shahin Islam

Ceased 03/05/2017

Chartris Limited

Ceased 21/07/2023

Charges4 outstanding

Charge
outstanding

LENDCO LIMITED

Created 29/10/2021Registered 05/11/2021
Charge
outstanding

MARTIN HELME AND SHIRLEY ANNE HELME

Created 04/09/2020Registered 10/09/2020
Charge
outstanding

LENDCO LIMITED

Created 27/03/2020Registered 27/03/2020
Charge
outstanding

LENDCO LIMITED

Created 08/04/2019Registered 09/04/2019
Charge
satisfied

SEBASTIAN MCKINLEY · RIDGEWAY MARKETING (HENLEY) LIMITED · SYMON MEIKLE · JEANETTE NOLAN

Created 31/08/2017Registered 13/09/2017Satisfied 12/03/2021
Charge
satisfied

AMICUS FINANCE PLC

Created 01/09/2017Registered 04/09/2017Satisfied 27/01/2020

CompanyRankvs 106008+ SIC 68100 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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106008Permill Limited
38
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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

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

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20240.00+£206k
202335.76+£0
202335.76—

Derived from filed accounts. Not audited figures.