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Initiative Factory (Trading Company) Limited

04127589

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHOLMONDELEY HOUSE, CHESTER, CH3 5AR
Incorporated 19/12/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Anthony Nelson

secretary · Since 19/12/2000

DOCK WORKER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Anthony Nelson

director · Since 19/12/2000

DOCK WORKER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Miss Jaqueline Richardson

director · Since 17/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Initiative Factory Limited

75–100% shares

29, Hope Street, Liverpool, L1 9BQ

Notified 06/04/2016

CompanyRankvs 3462+ SIC 56302 peers
66

Financial strength59th percentile among SIC peers · 15/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3462Initiative Factory (Trading Company) Limited
66
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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.

Longevity15/15 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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£41k

Current Liabilities

£33k

Fixed Assets

£3k

6avg. employees-2

Balance Sheet

Assets less current liabilities£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£15k
20231.03+£3k
20221.16+£88k
20210.49-£26k
20200.66-£11k
20190.24-£19k
20180.38—

Derived from filed accounts. Not audited figures.