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Initia Limited

08250370

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FAWLEY HOUSE 2 REGATTA PLACE, BOURNE END, SL8 5TD
Incorporated 12/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
71111
Architectural activities
71112
Urban planning and landscape architectural activities

Officers

Mr Neil Antony Morris Ba (Hons) Dip Arch Riba

director · Since 12/10/2012

ARCHITECT DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr John Charles Robinson

director · Since 12/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Neil Antony Morris

25–50% shares

British · England · Age 68

Fawley House, 2 Regatta Place, Bourne End, SL8 5TD

Notified 06/04/2016

Mr John Charles Robinson

25–50% shares

British · England · Age 72

Fawley House, 2 Regatta Place, Bourne End, SL8 5TD

Notified 06/04/2016

CompanyRankvs 45739+ SIC 41100 peers
49

Financial strength15th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2025

Net Worth

-£9k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£19k

Current Liabilities

£25k

Fixed Assets

£294

Debtors

£5k

2avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£6k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£477
20241.05+£3k
20231.10

Derived from filed accounts. Not audited figures.