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Inkcap Design Limited

07510663

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

11 LAURA PLACE, BATH, BA2 4BL
Incorporated 31/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Nicholas James Moyle

director · Since 31/01/2011

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Nicholas James Moyle

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

British · England · Age 55

11, Laura Place, Bath, BA2 4BL

Notified 06/04/2016

CompanyRankvs 15058+ SIC 74100 peers
57

Financial strength39th percentile among SIC peers · 10/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 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 strength10/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

£109

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£226

Working capital

Current Assets

£22k

Current Liabilities

£22k

Fixed Assets

£414

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£188
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99
20240.99
20230.98
20220.98
20211.00
20200.98
20190.83

Derived from filed accounts. Not audited figures.