Initium Corporate Finance Limited
02932734
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/05/1994
CONSULTANCY & RESEARCH
UNITED KINGDOM · ENGLAND · Age 62
Also on 4 other boards
director · Since 16/05/2012
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 01/07/2022
SALES & MARKETING DIRECTOR
BRITISH · ENGLAND · Age 53
Persons with Significant Control
Initium Employee Ownership Trustee Limited
Kingsbrook House, Kingsclere Park, Newbury, RG20 4SW
Reg: 14186974 · England & Wales Companies Registry · Private Company Limited By Guarantee
Notified 01/07/2022
Former PSCs
Mrs Anne Rebbettes
Ceased 01/07/2022
Mr Brian Rebbettes
Ceased 01/07/2022
Charges0 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
TPT FIRE PROTECTION SEVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 93+ SIC 82990 peers90
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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 30/06/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.9M
Current Liabilities
£797k
Fixed Assets
£1.1M
Debtors
£611k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.65 | +£0 |
| 2025 | 3.65 | -£162k |
| 2024 | 3.86 | +£322k |
| 2023 | 3.59 | +£185k |
| 2022 | 3.09 | +£1.1M |
| 2021 | 3.03 | — |
Derived from filed accounts. Not audited figures.