Company Overview
Itim Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 June 1996, so this is a well established company. Itim Limited has been in business for 29 years and 9 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2Nd Floor Atlas House, 173 Victoria Street, London, SW1E 5NH
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Companies House Data
Company NameITIM LIMITED
Company Number03208792
Registered Office Address2nd Floor Atlas House
 173 Victoria Street
 SW1E 5NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Previous Company NameChanged Date
ZYGON SYSTEMS LIMITED08 Feb 2006
Directors & Members
Show Resigned
Mahmood Athar - Director
(British, 71 years old, born May 1955)
Appointed 13 December 2002
 Active
Simon Evetts - Director
(British, 55 years old, born March 1971)
Appointed 24 January 2018
 Active
Robert Frosell - Director
(British, 77 years old, born February 1949)
Appointed 13 December 2002
 Active
Ian Hayes - Director
(British, 62 years old, born September 1964)
Appointed 15 August 2006
 Active
Secretaries
Show Resigned
Ian Hayes - Secretary
Appointed 27 October 2010
 Active
Other Company Directorships
Mahmood Athar
ADMIRAL COURT (CHELSEA HARBOUR) RTM COMPANY LIMITED
AIM COMMERCIAL SYSTEMS LIMITED
CASEWISE LIMITED
CASEWISE SYSTEMS LIMITED
EDI PLUS LIMITED
ENGALI LIMITED
GRECOIN LTD
ITIM E-COMMERCE LIMITED
ITIM GROUP PLC
ITIM TECHNOLOGY SOLUTIONS LIMITED
OPEN DESTINATIONS LIMITED
SEFAM LTD
SHOAN LIMITED
SIX PEMBRIDGE PLACE LIMITED
Simon Evetts
ALVAREZ & MARSAL CORPORATE TRANSFORMATION SERVICES LLP
ITIM GROUP PLC
Robert Frosell
ITIM E-COMMERCE LIMITED
ITIM GROUP PLC
ITIM TECHNOLOGY SOLUTIONS LIMITED
Ian Hayes
73 PARK HILL RESIDENTS LIMITED
AIM COMMERCIAL SYSTEMS LIMITED
ITIM E-COMMERCE LIMITED
ITIM GROUP PLC
ITIM TECHNOLOGY SOLUTIONS LIMITED
THE GAMING BOURSE PLC
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 4,770,949 4,770,949 5,734,703
Current Assets 1,672,263 1,672,263 1,703,135
Creditors Due Within One Year 718,309 718,309 843,579
Working Cap 953,954 953,954 859,556
Total Assets Less Current Liabilities 5,724,903 5,724,903 6,594,259
Long-term Liabilities 8,299,559 8,299,559 8,839,606
Net Assets -2,574,656 -2,574,656 -2,245,347
Share Capital & Reserves
Share Cap 1,535,733 1,535,733 1,535,733
Profit & Loss Reserves -15,678,862 -15,678,862 -15,349,553
Other Reserves 11,568,473 11,568,473 11,568,473
Shareholders Funds -2,574,656 -2,574,656 -2,245,347
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 74.0% 74.0% 77.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 8.1% 8.1% 9.7%
Cash Bank In Hand 7.9% 7.9% 7.0%
Current Assets 26.0% 26.0% 22.9%
Creditors Due Within One Year 11.1% 11.1% 11.3%
Net Current Assets Liabilities 14.8% 14.8% 11.6%
Creditors Due After One Year 128.8% 128.8% 118.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -40.0% -40.0% -30.2%
Called Up Share Capital 23.8% 23.8% 20.6%
Share Capital Allotted Called Up Paid 23.8% 23.8% 20.6%
Profit Loss Account Reserve -243.3% -243.3% -206.4%
Shareholder Funds -40.0% -40.0% -30.2%
Capital Employed - - -
Total Assets Less Current Liabilities 88.9% 88.9% 88.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.3 2.3 2.0
Solvency Ratio 0.7 0.7 0.8
Reserves to Assets -2.4 -2.4 -2.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 6,443,212 6,443,212 7,437,838
Debt 9,017,868 9,017,868 9,683,185
Net Assets/Debt -2,574,656 -2,574,656 -2,245,347

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 SW1E 5NH
ITIM E-COMMERCE LIMITED
Atlas House, Victoria Street, London, SW1E 5NH
AIM COMMERCIAL SYSTEMS LIMITED
Atlas House 2nd Floor, Victoria Street, London, SW1E 5NH
ENGALI LIMITED
2nd Floor, Atlas House, 173 Victoria Street, London, SW1E 5NH
ITIM GROUP PLC
2ND FLOOR ATLAS HOUSE, 173 VICTORIA STREET, LONDON, SW1E 5NH
EDI PLUS LIMITED
2ND FLOOR ATLAS HOUSE, 173 VICTORIA STREET, LONDON, SW1E 5NH
SUMMER SUITCASE LTD
2nd Floor Atlas House, 173 Victoria Street, London, SW1E 5NH
PAYMENTSHUB LTD
173 2nd Floor, Atlas House, Victoria Street, London, SW1E 5NH
ITIM TECHNOLOGY SOLUTIONS LIMITED
Atlas House, Victoria Street, London, SW1E 5NH
Document Filings
Confirmation statement made on 6 June 2025 with no updates
Confirmation statement made on 6 June 2024 with no updates
Confirmation statement made on 6 June 2023 with updates
Confirmation statement made on 6 June 2022 with no updates
Confirmation statement made on 6 June 2021 with no updates
Confirmation statement made on 6 June 2020 with no updates
Confirmation statement made on 6 June 2019 with no updates
Confirmation statement made on 6 June 2018 with updates
Appointment of Mr Simon Evetts as a director on 24 January 2018
Confirmation statement made on 6 June 2017 with updates
Satisfaction of charge 7 in full
Annual return made up to 6 June 2016 with full list of shareholders
Annual return made up to 6 June 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
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