Company Overview
Initiate Consulting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 April 1998, so this is a well established company. Initiate Consulting Limited has been in business for 28 years. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.
Registered Address

Springfield Rag Room, Mill Lane, Maidstone, ME14 1GU
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Companies House Data
Company NameINITIATE CONSULTING LIMITED
Company Number03539767
Registered Office AddressSpringfield Rag Room
 Mill Lane
 ME14 1GU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/1998
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
Bradley Bamfield - Director
(British, 74 years old, born November 1952)
Appointed 25 May 2018
 Active
Terence Chapman - Director
(British, 72 years old, born September 1954)
Appointed 30 September 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Bradley Bamfield
BLACK STAR DEVELOPMENTS LIMITED
FREE TRADE WHARF LIMITED
JEICO 3 LIMITED
JEIP NO 1 LLP
JOINT EQUITY HOMES LIMITED
JOINT EQUITY LIMITED
JOINT EQUITY MORTGAGES LIMITED
MAXWELL MOUNT ESTATES LIMITED
OPTIONS FOR HOMES LIMITED
OPTIONS FOR HOMES MGT LTD
PDSI LTD
PROFILE CONSTRUCTION CONSULTANTS LIMITED
QUEENSBOROUGH PROJECT MANAGEMENT LIMITED
THE SOLUTION ORGANISATION LIMITED
WLCF LIMITED
Terence Chapman
CCM-GULF LIMITED
COMPLETE CONSTRUCTION MANAGEMENT LIMITED
JS PROJECTS LTD
MACE LIMITED
NURDEN PAXTON TILLEY LIMITED
PDSI LTD
PDSI PARTNERS LLP
PROFILE CONSTRUCTION CONSULTANTS LIMITED
QUEENSBOROUGH PROJECT MANAGEMENT LIMITED
SCHAL INTERNATIONAL MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 4,732
Current Assets 318,831 318,831 515,900
Creditors Due Within One Year 59,718 59,718 269,496
Working Cap 259,113 259,113 246,404
Total Assets Less Current Liabilities 259,113 259,113 251,136
Long-term Liabilities 15,548 15,548 5,548
Net Assets 274,661 274,661 256,684
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 274,661 274,661 256,684
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.9%
Stocks Inventory - - -
Debtors 100.0% 100.0% 58.1%
Cash Bank In Hand 0.0% 0.0% 41.0%
Current Assets 100.0% 100.0% 99.1%
Creditors Due Within One Year 18.7% 18.7% 51.8%
Net Current Assets Liabilities 81.3% 81.3% 47.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 86.1% 86.1% 49.3%
Capital Employed - - -
Total Assets Less Current Liabilities 81.3% 81.3% 48.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 5.3 5.3 1.9
Solvency Ratio 7.2 7.2 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 318,831 318,831 520,632
Debt 44,170 44,170 263,948
Net Assets/Debt 274,661 274,661 256,684

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ME14 1GU
No other companies found in the same location
Document Filings
Confirmation statement made on 6 February 2026 with no updates
Registered office address changed from Springfield Rag Room Mill Lane Maidstone ME14 1GU England to Archer House Britland Estate Northbourne Road Eastbourne BN22 8PW on 10 March 2025
Confirmation statement made on 6 February 2025 with no updates
Registered office address changed from Springfield Rag Room Mill Lane Maidstone ME14 1GU England to Springfield Rag Room Mill Lane Maidstone ME14 1GU on 16 July 2024
Registered office address changed from 4th Floor Edinburgh House 40 Great Portland Street London W1W 7LZ England to Springfield Rag Room Mill Lane Maidstone ME14 1GU on 16 July 2024
Confirmation statement made on 6 February 2024 with updates
Confirmation statement made on 2 September 2023 with no updates
Termination of appointment of Ian Brian Lumsden as a director on 19 July 2023
Confirmation statement made on 2 September 2022 with no updates
Confirmation statement made on 2 September 2021 with updates
Confirmation statement made on 2 September 2020 with updates
Registered office address changed from Elizabeth House 39 York Road London SE1 7NJ England to 4th Floor Edinburgh House 40 Great Portland Street London W1W 7LZ on 25 March 2020
Appointment of Mr Ian Brian Lumsden as a director on 17 February 2020
Statement of capital following an allotment of shares on 5 December 2019
Confirmation statement made on 2 September 2019 with updates
Registration of charge 035397670005, created on 16 August 2019
Confirmation statement made on 19 March 2019 with no updates
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