The Ink Cell Ltd
09308149
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
secretary · Since 12/11/2014
director · Since 12/11/2014
MANAGER
BRITISH · UNITED KINGDOM · Age 53
Also on 6 other boards
secretary · Since 12/11/2014
Persons with Significant Control
Mr Philip James Crampton
British · United Kingdom · Age 53
Unit 3g Littleburn Business Centre, Mill Road, Durham, DH7 8ET
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 3G LITTLEBURN BUSINESS CENTRE MILL ROAD
DURHAM
CompanyRankvs 19541+ SIC 96090 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£80k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£90k
Current Liabilities
£10k
Fixed Assets
£1k
Debtors
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.40 | +£2k |
| 2024 | 10.29 | +£51k |
| 2023 | 5.29 | +£1k |
| 2022 | 5.87 | +£21k |
| 2021 | 6.97 | — |
| 2020 | 11.78 | — |
| 2019 | 13.51 | — |
Derived from filed accounts. Not audited figures.