Company Overview
Iti Digital Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 December 1997, so this is a well established company. Iti Digital Solutions Limited has been in business for 28 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Iti Group Rotherside Road, Eckington, Sheffield, S21 4HL
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Companies House Data
Company NameITI DIGITAL SOLUTIONS LIMITED
Company Number03477109
Registered Office AddressIti Group Rotherside Road
 Eckington
 S21 4HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Previous Company NameChanged Date
CIM LOGIC LIMITED16 Dec 2023
Directors & Members
Show Resigned
Paul Bayliss - Director
(British, 42 years old, born May 1984)
Appointed 22 June 2022
 Active
Mark Hardy - Director
(British, 66 years old, born February 1960)
Appointed 24 November 2022
 Active
Marcus Royle - Director
(British, 50 years old, born September 1976)
Appointed 13 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Bayliss
ITI OPERATIONS LIMITED
ITI SCOMAGG LIMITED
ITI SIMULATION LIMITED
Mark Hardy
ASSETMINDER (OPERATIONS) LIMITED
ITI ENGINEERING GROUP LIMITED
ITI ENGINEERING HOLDINGS LIMITED
ITI OPERATIONS LIMITED
ITI SCOMAGG LIMITED
ITI SIMULATION LIMITED
NOVEUM LIMITED
Marcus Royle
ASSETMINDER (OPERATIONS) LIMITED
ASSETMINDER LIMITED
CAPULA GROUP LIMITED
CAPULA LIMITED
ITI ENGINEERING GROUP LIMITED
ITI OPERATIONS LIMITED
ITI SCOMAGG LIMITED
ITI SIMULATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 44,213 44,213 55,591
Current Assets 2,663,681 2,663,681 1,721,518
Creditors Due Within One Year 809,829 809,829 391,217
Working Cap 1,853,852 1,853,852 1,330,301
Total Assets Less Current Liabilities 1,898,065 1,898,065 1,385,892
Long-term Liabilities 208,711 208,711 0
Net Assets 1,689,354 1,689,354 1,385,892
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,689,354 1,689,354 1,385,892
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 3.1%
Stocks Inventory - - -
Debtors 55.2% 55.2% 43.2%
Cash Bank In Hand 42.4% 42.4% 52.9%
Current Assets 98.4% 98.4% 96.9%
Creditors Due Within One Year 29.9% 29.9% 22.0%
Net Current Assets Liabilities 68.5% 68.5% 74.9%
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 62.4% 62.4% 78.0%
Capital Employed - - -
Total Assets Less Current Liabilities 70.1% 70.1% 78.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 3.3 3.3 4.4
Solvency Ratio 2.7 2.7 4.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 2,707,894 2,707,894 1,777,109
Debt 1,018,540 1,018,540 391,217
Net Assets/Debt 1,689,354 1,689,354 1,385,892

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
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Document Filings
Confirmation statement made on 19 November 2025 with no updates
Registration of charge 034771090003, created on 12 November 2025
Termination of appointment of Michael David Hodge as a director on 28 March 2025
Termination of appointment of James Osborne Sykes as a director on 28 March 2025
Confirmation statement made on 19 November 2024 with no updates
Registered office address changed from Salts Mill Victoria Road Saltaire Shipley West Yorkshire BD18 3LF to Iti Group Rotherside Road Eckington Sheffield S21 4HL on 4 January 2024
Certificate of change of name
Confirmation statement made on 5 December 2023 with no updates
Appointment of Mr Marcus Richard Royle as a director on 13 March 2023
Termination of appointment of Andrew Ian Mills as a director on 8 November 2022
Confirmation statement made on 5 December 2022 with updates
Appointment of Mr Mark Edward Hardy as a director on 24 November 2022
Termination of appointment of Craig Edward Harrad as a director on 24 November 2022
Registration of charge 034771090002, created on 15 July 2022
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Notification of Iti Operations Limited as a person with significant control on 22 June 2022
Cessation of Michael David Hodge as a person with significant control on 22 June 2022
Appointment of Mr Paul William Bayliss as a director on 22 June 2022
Appointment of Mr Craig Edward Harrad as a director on 22 June 2022
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