# PERMESS PRE-CUT SOLUTIONS LTD (06738023)

> PERMESS PRE-CUT SOLUTIONS LTD is an active private limited company (company number 06738023) incorporated on 31 October 2008, registered in Prudhoe. Its registered activity is manufacture of non-wovens and articles made from non-wovens, except apparel (SIC 13950). Latest small accounts cover the period ending 31 December 2025, showing net assets of £194k and cash of £111k, with 14 employees on average. Net assets fell 8% on the prior period (£210k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2008-10-31
- Registered office: Prudhoe, NE42 6HD
- SIC 13950: Manufacture of non-wovens and articles made from non-wovens, except apparel
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 99 comparable companies in the UK (median £5,563, upper quartile £176k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £194k | £111k | £156k | £205k | — | — | 14 |
| 2024-12-31 | £210k | £84k | £145k | £152k | — | — | 14 |
| 2023-12-31 | £248k | £81k | £170k | £145k | — | — | 14 |

current ratio 1.7; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £194,055 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.7
- Cash at bank of £50,000 or more: Cash £111,316
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 31 October 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Pmq Holding B.V. (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06738023
HTML: https://firmoscan.com/company/06738023-permess-pre-cut-solutions-ltd