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Initium Holdings Limited

11443194

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

2 CHURCH PARK ROAD, BUDE, EX23 0JT
Incorporated 02/07/2018

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Barnaby Start

director · Since 02/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Barnaby Start

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

2 Church Park Road, Crackington Haven, Bude, EX23 0JT

Notified 02/07/2018

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/02/2022Registered 04/02/2022
Charge
outstanding

HSBC UK BANK PLC

Created 19/05/2021Registered 21/05/2021
Charge
outstanding

HSBC UK BANK PLC

Created 23/12/2019Registered 02/01/2020
Charge
outstanding

HSBC UK BANK PLC

Created 05/12/2018Registered 11/12/2018
Charge
outstanding

HSBC UK BANK PLC

Created 09/10/2018Registered 10/10/2018

CompanyRankvs 41550+ SIC 68100 peers
46

Financial strength88th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41550Initium Holdings Limited
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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.

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/07/2025

Net Worth

£170k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£952k

Working capital

Current Assets

£10k

Current Liabilities

£962k

Fixed Assets

£2.1M

Debtors

£15k

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£306
20240.08+£124k
20230.04—

Derived from filed accounts. Not audited figures.