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Inkwells (Aberystwyth) Limited

09178838

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

29 TERRACE ROAD, ABERYSTWYTH, SY23 2AE
Incorporated 18/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mrs Margaret Sharon Wells

director · Since 18/08/2014

COMPANY DIRECTOR

WELSH · UNITED KINGDOM · Age 64

Mr Phillip Robert Wells

director · Since 18/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Phillip Robert Wells

25–50% shares

Welsh · Wales · Age 67

2, Glanceulan, Aberystwyth, SY23 3HF

Notified 06/04/2016

CompanyRankvs 934+ SIC 47620 peers
52

Financial strength39th percentile among SIC peers · 10/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity12 years trading (max 15) · 12/15
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.

Employees9/15 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.

Longevity12/15 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

£797

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£440

Working capital

Current Assets

£29k

Current Liabilities

£30k

Fixed Assets

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20250.99
20241.11
20231.13

Derived from filed accounts. Not audited figures.