Back to search

Inkpot Group Ltd

07679536

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 6 CHERRYTREE FARM, SIBLE HEDINGHAM, CO9 3LZ
Incorporated 22/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr David John Simpson

director · Since 22/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Debbie Jane Simpson

director · Since 22/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Debbie Simpson

25–50% shares

British · England · Age 46

Unit 6, Cherrytree Farm, Sible Hedingham, CO9 3LZ

Notified 06/04/2016

Mrs Linda Aldous

25–50% shares

British · England · Age 69

Unit 6, Cherrytree Farm, Sible Hedingham, CO9 3LZ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 28/08/2013Registered 04/09/2013Satisfied 06/06/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2013Registered 03/07/2013Satisfied 23/10/2013

CompanyRankvs 22659+ SIC 69201 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Quill Pinpoint Limited
90
2Morris Crocker Limited
90
3Graham Paul Limited
90
4M D Coxey & Co Limited
90
5Carpenter Box Limited
90
6Payroll Options Limited
90
7Bennett Brooks & Co Limited
90
8Andrews And Palmer Limited
90
9Johnsons Financial Management Limited
90
10Evens & Co Limited
90
22659Inkpot Group Ltd
46
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

-£329k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£136k

Current Liabilities

£434k

Debtors

£133k

10avg. employees-1

Balance Sheet

Assets less current liabilities-£298k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£65k
20240.18+£32k
20230.27+£94k
20220.24+£14k
20210.20—

Derived from filed accounts. Not audited figures.