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Ink & Water Ltd

07602965

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 18, NEW MESTERS, SHEFFIELD, S3 8EN
Incorporated 13/04/2011

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Simon Matthew Blois

director · Since 13/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Robert Ellerington

director · Since 13/04/2011

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Robert Ellerington

25–50% shares
25–50% votes

English · England · Age 42

Unit 18, New Mesters, 53 Mowbray Street, Sheffield, S3 8EN

Notified 06/04/2016

Mr Simon Matthew Blois

25–50% shares
25–50% votes

British · England · Age 40

Unit 18, New Mesters, 53 Mowbray Street, Sheffield, S3 8EN

Notified 06/04/2016

CompanyRankvs 3076+ SIC 74100 peers
75

Financial strength74th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 29/03/2025

Net Worth

£18k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£118k

Current Liabilities

£112k

Fixed Assets

£41k

Debtors

£114k

4avg. employees

Tax at Year End(2019)

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£47k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£9k
20221.60
20212.07+£11k
20191.98

Derived from filed accounts. Not audited figures.