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Ink Associates Limited

06069944

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LOWER GROUND FLOOR, LONDON, SE1 8HA
Incorporated 26/01/2007

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

41201
Construction of commercial buildings
43390
Other building completion and finishing
71129
Other engineering activities

Officers

Charles Francis Harvey

secretary · Since 26/01/2007

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Luke Carrington

director · Since 26/01/2007

DIRECTOR

CANADIAN · ENGLAND · Age 49

Also on 1 other board

Charles Francis Harvey

director · Since 26/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Simon Williams

director · Since 26/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Simon Nicholas Wyatt Budd

director · Since 01/10/2007

CHARTERED ARCHITECT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Ink Associates Trustee Company Limited

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

83, Blackfriars Road, London, SE1 8HA

Reg: 15060738 · Registrar Of Companies, Cardiff · Private Company Limited By Guarantee Without Share Capital

Notified 16/08/2023

Former PSCs

Luke Carrington

Ceased 16/08/2023

Charles Francis Harvey

Ceased 16/08/2023

Simon Williams

Ceased 16/08/2023

Mr Simon Nicholas Wyatt Budd

Ceased 16/08/2023

Charges1 outstanding

Charge
outstanding

SIMON NICHOLAS WYATT-BUDD · SIMON JAMES WILLIAMS · CHARLES FRANCIS HARVEY · LUKE ANTHONY CARRINGTON

Created 16/08/2023Registered 18/08/2023

CompanyRankvs 1356+ SIC 41201 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£760k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£698k

Working capital

Current Assets

£1.6M

Current Liabilities

£929k

Fixed Assets

£79k

Debtors

£489k

18avg. employees+4

Tax at Year End(2024)

Dividends paid£760k

Balance Sheet

Assets less current liabilities£777k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£506k
20241.24-£1.3M
20233.47+£413k
20223.51+£238k
20213.83+£65k
20203.19-£343k
20193.33

Derived from filed accounts. Not audited figures.