Back to search

Initio Interactive Ltd

07683302

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1.3 FIRST FLOOR BOX STUDIOS, LIVERPOOL, L5 9UB
Incorporated 27/06/2011

Compliance

Last accounts

29/06/2025

micro entity

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

79909
Other reservation service activities

Officers

Mr Keith Cunningham

director · Since 27/06/2011

MANAGING DIRECTOR

IRISH · UNITED KINGDOM · Age 41

Mr Anthony Bell

director · Since 30/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Keith Cunningham

25–50% shares
25–50% votes
Appoint directors
Significant control

Irish · England · Age 41

Suite 111b Goodlass Road, Liverpool, L24 9HJ

Notified 06/04/2016

Mr Anthony Michael Bell

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 64

Denna Hall Denhall Lane, Burton, South Wirral, CH64 0TG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/07/2020Registered 09/07/2020

CompanyRankvs 283+ SIC 79909 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength22/25 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.

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.

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 29/06/2025

Net Worth

£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£661k

Current Liabilities

£657k

Fixed Assets

£106k

3avg. employees

Tax at Year End(2023)

Corp tax£13k
VAT£25k

Balance Sheet

Assets less current liabilities£110k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.01+£0
20251.01+£17k
20241.06-£4k
20231.42+£56£499k
20221.64+£8k£220k
20211.67+£1k£243k
20201.08-£587£45k
20191.23+£9k£421k
20181.33£121k

Derived from filed accounts. Not audited figures.