Initials Marketing Limited
05740945
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/03/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
director · Since 13/03/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Jameson Charles Matthews
British · England · Age 56
Ground Floor, 45 Pall Mall, London, SW1Y 5JG
Notified 06/07/2022
Initials Marketing Ebt Limited
Ground Floor, 45 Pall Mall, London, SW1Y 5JG
Reg: 08183612 · Companies House · Limited By Shares
Notified 06/07/2022
Mr Richard St John Adlam Barrett
British · England · Age 52
Ground Floor, 45 Pall Mall, London, SW1Y 5JG
Notified 15/09/2025
Former PSCs
Jameson Charles Matthews
Ceased 15/07/2017
Mr Nicholas Ian Presley
Ceased 15/07/2017
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE CROWN ESTATE COMMISSIONERS ON BEHALF OF HER MAJESTY THE QUEEN
LAZARI GP LIMITED AND LAZARI REAL ESTATES LIMITED
LAZARI GP LIMITED AND LAZARI REAL ESTATES LIMITED
CompanyRankvs 1002+ SIC 73110 peers71
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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.
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 31/08/2024
Net Worth
£208k
Balance sheet strength
Cash
£211k
Cash in the bank
Net Current Assets
£163k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.6M
Fixed Assets
£103k
Debtors
£1.2M
Profit After Tax
£590k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.10 | +£115k |
| 2023 | 1.03 | +£2k |
| 2022 | 1.07 | — |
| 2021 | 1.27 | — |
Derived from filed accounts. Not audited figures.