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Inca Digital Printers Limited

03951260

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

515 COLDHAMS LANE, CAMBRIDGE, CB1 3JS
Incorporated 20/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Vincent Wille

director · Since 31/05/2022

PRESIDENT OF DIGITAL PRINT & CHEMICALS

BELGIAN · BELGIUM · Age 50

Also on 1 other board

Mr Christophe Dewit

director · Since 02/02/2024

GLOBAL HEAD OF FP&A DPC

BELGIAN · BELGIUM · Age 47

Persons with Significant Control

Agfa-Gevaert Nv

75–100% shares
75–100% votes
Appoint directors

Septestraat 27, 2640, Mortsel

Reg: 0404.021.727 · Legal Entities Register Of Antwerp · Public Company With Shares

Notified 31/05/2022

Former PSCs

Screen Holdings Company Limited

Ceased 31/05/2022

Agfa Nv

Ceased 31/05/2022

Charges3 outstanding

charge
outstanding

DENCORA ESTATES LIMITED

Created 15/04/2003Registered 24/04/2003
charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2002Registered 29/07/2002
charge
outstanding

SEMITOOL EUROPE LIMITED

Created 12/10/2000Registered 18/10/2000

CompanyRankvs 343+ SIC 28990 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£18.9M

Balance sheet strength

Cash

£269k

Cash in the bank

Profit Before Tax

£312k

Bottom line earnings

Net Current Assets

£17.9M

Working capital

Current Assets

£23.2M

Current Liabilities

£5.3M

Fixed Assets

£1.0M

Debtors

£9.1M

Cost of Sales

£12.7M

Admin Expenses

£3.8M

Profit After Tax

£219k

1avg. employees

Tax at Year End

Corp tax£851k

People Costs

Wages & salaries£5.9M

Balance Sheet

Assets less current liabilities£18.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.37+£219k
20243.69

Derived from filed accounts. Not audited figures.