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Initiative Hospitality Limited

11472871

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR CHURCHILL HOUSE 26-30, ST. ALBANS, AL1 3UU
Incorporated 19/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars
70229
Management consultancy activities

Officers

Mr Romain Ribera

director · Since 19/07/2018

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 39

Also on 5 other boards

Mr Thibault Francois Marie Bouquet De Joliniere

director · Since 26/07/2019

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 37

Also on 6 other boards

Mr Romain Ribera

secretary · Since 01/07/2020

Also on 5 other boards

Persons with Significant Control

Mr Thibault Francois Marie Bouquet De Joliniere

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

French · England · Age 37

2nd Floor Churchill House 26-30, Upper Marlborough Road, St. Albans, AL1 3UU

Notified 24/05/2022

Mtaf Group Llc

25–50% shares
25–50% votes

30th Floor Burj Al Salam, No.2 Sheikh Zayed Road, Dubai

Notified 17/08/2022

Charges1 outstanding

Charge
outstanding

ANOTHER LEVEL INVESTMENT LIMITED

Created 18/09/2019Registered 04/10/2019

CompanyRankvs 15+ SIC 56101 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/03/2023

Net Worth

-£965k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£526k

Current Liabilities

£643k

Fixed Assets

£2k

4avg. employees-8

Balance Sheet

Assets less current liabilities-£115k
Prepared with BTCSoftware AP Solution 2023 10.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20230.82+£68k
20220.30-£330k
20211.45-£167k
20200.50-£359k
20190.39—

Derived from filed accounts. Not audited figures.