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Inkthreadable Limited

08360008

in administration
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

20 ROUNDHOUSE COURT SOUTH RINGS BUSINESS PARK, PRESTON, PR5 6DA
Incorporated 14/01/2013

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 14/01/2024

Due 28/01/2025

Overdue

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Alexander Patrick Cunliffe

director · Since 14/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Mrs Amy Maria Cunliffe

director · Since 14/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Miss Jodie Anne Aldred

director · Since 15/06/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Alexander Patrick Cunliffe

25–50% shares

British · England · Age 31

401 Glenfield Park Two, Blakewater Road, Blackburn, BB1 5QH

Notified 12/03/2018

Mrs Amy Maria Cunliffe

25–50% shares

British · England · Age 31

Unit 1 & 2, Blackburn Business Park, Blackburn, BB1 3BY

Notified 12/03/2018

Former PSCs

Mr Alexander Patrick Cunliffe

Ceased 11/06/2018

Charges2 outstanding

A registered charge
outstanding

Arkle Finance LTD

Kornit storm hexa - 940704. chiossi cavazutti dual drier - 1390034. melco emt 16 - 400142. melco emt 16 - 407097. melco xts - 327028.

Created 09/01/2023Registered 10/01/2023
A registered charge
outstanding

Arkle Finance LTD

Created 19/04/2018Registered 24/04/2018

Insolvency History1 case

in administration

Megan Singleton (practitioner) · Mark John Colman (practitioner)

CompanyRankvs 15+ SIC 14190 peers
15

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Employees0/15 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.

Longevity14/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/08/2021

Net Worth

£154k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£517k

Current Liabilities

£618k

Fixed Assets

£577k

Debtors

£231k

35avg. employees

Balance Sheet

Intangible assets£207
Assets less current liabilities£476k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.84

Derived from filed accounts. Not audited figures.