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Initialize Holdings Limited

13297361

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

21 MILL ROAD, CARDIFF, CF14 0XA
Incorporated 28/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr John Richard Fournier

director · Since 28/03/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 52

Also on 2 other boards

Mrs Rachel Catherine Fournier

director · Since 28/03/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Also on 2 other boards

Persons with Significant Control

Mr John Richard Fournier

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

British · Wales · Age 52

21, Mill Road, Cardiff, CF14 0XA

Notified 28/03/2021

Mrs Rachel Catherine Fournier

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

British · Wales · Age 51

21, Mill Road, Cardiff, CF14 0XA

Notified 28/03/2021

Charges1 outstanding

Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 26/08/2021Registered 08/09/2021

CompanyRankvs 112347+ SIC 68100 peers
27

Financial strength12th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112347Initialize Holdings Limited
37
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Longevity5/15 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 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£247k

Working capital

Current Assets

£4k

Current Liabilities

£251k

Fixed Assets

£494k

2avg. employees

Balance Sheet

Assets less current liabilities£247k
Signed by Mr John Fournier 9 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£5k
20240.04+£6k
20230.02-£12
20220.01—

Derived from filed accounts. Not audited figures.