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Inklings Group Community Interest Company

13161361

active
Community Interest Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE LAMB AND FLAG, OXFORD, OX1 3JS
Incorporated 27/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/07/2026

Due 14/08/2027

On track

Industry

56302
Public houses and bars

Officers

Mr James Henry Wilkinson

director · Since 27/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Ms Rebecca Gingell

director · Since 12/05/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 36

Professor Stephen Graham Davies

director · Since 12/05/2022

PROFESSOR OF CHEMISTRY

BRITISH · ENGLAND · Age 76

Mr David Norwood

director · Since 12/05/2022

DIRECTOR

BRITISH · PORTUGAL · Age 57

Ms Kate O'Brien

director · Since 13/09/2022

CONSULTANT

BRITISH · ENGLAND · Age 36

Also on 1 other board

Dr. Ceri Elizabeth Morgan

director · Since 20/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Jacob Goodwin

director · Since 14/11/2025

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Former PSCs

Mr James Henry Wilkinson

Ceased 03/11/2021

CompanyRankvs 6114+ SIC 56302 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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6114Inklings Group Community Interest Company
58
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity6/15 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 31/01/2025

Turnover

£1.0M

Annual revenue

Net Worth

£263k

Balance sheet strength

Cash

£469k

Cash in the bank

Profit Before Tax

£9k

Bottom line earnings

Net Current Assets

-£23k

Working capital

Current Assets

£491k

Current Liabilities

£526k

Fixed Assets

£286k

Debtors

£4k

Cost of Sales

£761k

Gross Profit

£282k

Admin Expenses

£276k

Operating Profit

£5k

21avg. employees+6

Balance Sheet

Intangible assets£0
Assets less current liabilities£263k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£13k
20240.85-£52k
20230.88—

Derived from filed accounts. Not audited figures.