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Little Ink Enterprises Ltd

09639187

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 PICKWICK ROAD, BATH, BA1 6NN
Incorporated 15/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Neil Webb

director · Since 15/06/2015

AUTHOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Neil Webb

75–100% shares

British · England · Age 52

5, Pickwick Road, Bath, BA1 6NN

Notified 06/04/2016

CompanyRankvs 1642+ SIC 58110 peers
65

Financial strength75th percentile among SIC peers · 19/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity11 years trading (max 15) · 11/15
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.

Employees8/15 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.

Longevity11/15 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 30/06/2024

Net Worth

£8k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£40k

Current Liabilities

£36k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by 31 March 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£799
20231.09-£29k
20223.68+£9k
20213.16-£25k
20203.94+£3k
20193.67-£11k
20182.86

Derived from filed accounts. Not audited figures.