Back to search

Lobster Ink Limited

10633317

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

28 ALEXANDRA TERRACE, EXMOUTH, EX8 1BD
Incorporated 22/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard John Kidd

director · Since 22/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mrs Sarah Louise Kidd

director · Since 22/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mrs Sarah Louise Kidd

25–50% shares
25–50% votes

British · England · Age 56

28, Alexandra Terrace, Exmouth, EX8 1BD

Notified 22/02/2017

Mr Richard John Kidd

25–50% shares
25–50% votes

British · England · Age 58

28, Alexandra Terrace, Exmouth, EX8 1BD

Notified 22/02/2017

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 25/08/2023Registered 31/08/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 25/08/2023Registered 31/08/2023
Charge
outstanding

REDWOOD BANK LIMITED

Created 25/05/2018Registered 04/06/2018
Charge
outstanding

REDWOOD BANK LIMITED

Created 25/05/2018Registered 30/05/2018
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 15/05/2017Registered 15/05/2017Satisfied 24/08/2018
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 15/05/2017Registered 15/05/2017Satisfied 24/08/2018

CompanyRankvs 73390+ SIC 68209 peers
48

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
73390Lobster Ink Limited
58
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity9/15 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

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

£123k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£270k

Working capital

Current Assets

£34k

Current Liabilities

£303k

Fixed Assets

£1.1M

Debtors

£25k

2avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£849k
Signed by 10633317 2024-04-01 2025-03-31 10633317 2025-03-31 10633317 core:RetainedEarningsAccumulatedLosses 2025-03-31 10633317 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£150k
20240.11-£8k
20230.03+£173k
20220.04+£25k
20210.24+£16k
20200.14+£15k
20190.10—

Derived from filed accounts. Not audited figures.