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Enitiative.Biz Limited

05326363

active
Private Limited 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)

Details

GROUND FLOOR, LONDON, SW1Y 5JG
Incorporated 07/01/2005

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Thomas Virden

director · Since 07/01/2005

MARKETING

AMERICAN · UNITED STAYES · Age 68

Also on 1 other board

Ms Isabelle Jacqueline De Vallee

director · Since 01/01/2013

NONE

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr. Thomas William Virden

50–75% shares
50–75% votes

American · United States · Age 68

Ground Floor, 45 Pall Mall, London, SW1Y 5JG

Notified 06/04/2016

Ms Isabelle Jacqueline De Vallee

25–50% shares
25–50% votes

British · England · Age 57

Ground Floor, 45 Pall Mall, London, SW1Y 5JG

Notified 22/01/2021

CompanyRankvs 1761+ SIC 47990 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

£285k

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£4.5M

Current Liabilities

£4.3M

Fixed Assets

£101k

Debtors

£4.1M

8avg. employees

People Costs(2023)

Wages & salaries£860k
NI contributions£102k

Balance Sheet

Intangible assets£94k
Assets less current liabilities£285k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£8k
20231.04+£143k
20191.04+£52k
20181.08

Derived from filed accounts. Not audited figures.