Back to search

Initiol Limited

04436687

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 SANDY COURT, PLYMOUTH, PL7 5JX
Incorporated 13/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul Antony Valente

director · Since 16/09/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Initiol Holdings Limited

75–100% shares
75–100% votes

7 Sandy Court, Ashleigh Way,, Plympton, PL7 5JX

Reg: 17190970 · Companies House · Limited Company

Notified 18/05/2026

Charges1 outstanding

Charge
outstanding

EXETER FINANCE LTD

Created 15/05/2026Registered 19/05/2026
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 29/09/2021Registered 29/09/2021Satisfied 03/03/2025
charge
satisfied

VENTURE FINANCE PLC

Created 13/09/2005Registered 27/09/2005Satisfied 04/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/2003Registered 21/05/2003Satisfied 08/04/2026

CompanyRankvs 5259+ SIC 70100 peers
51

Financial strength73th percentile among SIC peers · 18/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 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.

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 31/05/2025

Net Worth

£414k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

Current Liabilities

£18k

4avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£434k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£24
20240.56+£13k
20230.62+£13k
20220.60+£14k
20210.68

Derived from filed accounts. Not audited figures.