Back to search

Initialize Ltd.

06871158

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 MILL ROAD, CARDIFF, CF14 0XA
Incorporated 06/04/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mrs Rachel Catherine Fournier

director · Since 06/04/2009

IT

BRITISH · WALES · Age 51

Also on 2 other boards

Mr John Richard Fournier

director · Since 10/01/2014

IT RECRUITMENT

BRITISH · WALES · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Rachel Catherine Fournier

25–50% shares

British · Wales · Age 51

21, Mill Road, Cardiff, CF14 0XA

Notified 06/04/2016

Mr John Richard Fournier

25–50% shares

British · Wales · Age 52

21, Mill Road, Cardiff, CF14 0XA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 14/05/2013Registered 15/05/2013

CompanyRankvs 575+ SIC 78109 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Prospectus Limited
90
2Braymale Limited
90
3Polytec Personnel Limited
90
4Standguide Limited
90
5Seamariner Limited
90
6Hyclass Services Ltd
90
7People First (Recruitment) Limited
90
8Graduate Recruitment Bureau Limited
90
9Asl Recruitment Limited
90
10Faststream Recruitment Limited
90
575Initialize Ltd.
84
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/10/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£185k

Fixed Assets

£26k

Debtors

£1.2M

2avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.43-£37k
20245.82-£62k
20234.75—

Derived from filed accounts. Not audited figures.