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Inkost Ltd.

03231235

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 7 SIGNAL BUILDINGS, BRUNEL, DEVON, TQ12 4FD
Incorporated 30/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46660
Wholesale of other office machinery and equipment

Officers

Mr Daryl Mark Fulls

director · Since 12/07/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Lesley Angela Allinson

director · Since 01/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Daryl Mark Fulls

75–100% shares
75–100% votes

British · England · Age 62

Unit 7 Signal Buildings, Brunel Road, Newton Abbot, TQ12 4FD

Notified 06/04/2016

Former PSCs

Fullswells Limited

Ceased 01/11/2020

Mr Gordon Joseph Wells

Ceased 01/02/2018

Mr Ian Preston

Ceased 01/05/2019

CompanyRankvs 327+ SIC 46660 peers
52

Financial strength16th percentile among SIC peers · 4/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£151k

Current Liabilities

£161k

Fixed Assets

£36k

Debtors

£150k

5avg. employees-2

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£26k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£28k
20240.78-£48k
20231.04

Derived from filed accounts. Not audited figures.