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Initiatec Limited

05217988

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT 2 RAILSFIELD MOUNT, LEEDS, LS13 3AX
Incorporated 31/08/2004

Compliance

Last accounts

31/07/2025

dormant

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

58290
Other software publishing

Officers

Mr James Raymond Stork

director · Since 28/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 16 other boards

Persons with Significant Control

Gough & Kelly Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2, Railsfield Mount, Leeds, LS13 3AX

Reg: 09419041 · Companies House Register Of England And Wales · Limited Company

Notified 06/10/2017

Former PSCs

Mrs Marianne Marie Stokes

Ceased 06/10/2017

Mr Andrew Peter Stokes

Ceased 06/10/2017

Charges1 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 31/01/2017Registered 02/02/2017
charge
satisfied

HSBC BANK PLC

Created 14/09/2004Registered 15/09/2004Satisfied 30/03/2017

CompanyRankvs 4040+ SIC 58290 peers
31

Financial strength44th percentile among SIC peers · 11/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees0/15 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

Current Liabilities

£34k

Debtors

£395k

Tax at Year End(2020)

Corp tax£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20217.46
20205.00+£33k
20181.78

Derived from filed accounts. Not audited figures.