Company Overview
Iti Operations Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 December 2002, so this is a well established company. Iti Operations Limited has been in business for 23 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Iti Operations Limited Rotherside Road, Eckington, Sheffield, S21 4HL
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Companies House Data
Company NameITI OPERATIONS LIMITED
Company Number04608506
Registered Office AddressIti Operations Limited Rotherside Road
 Eckington
 S21 4HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/2002
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 Date01/01/2017
Returns Last Made Up Date04/12/2015
Previous Company NameChanged Date
SERVELEC CONTROLS LIMITED07 Aug 2020
CSE-CONTROLS LIMITED12 Dec 2013
SYSTEMS INTEGRATION AND AUTOMATION LIMITED01 Apr 2011
Directors & Members
Show Resigned
Paul Bayliss - Director
(British, 42 years old, born May 1984)
Appointed 01 March 2022
 Active
Mark Hardy - Director
(British, 66 years old, born February 1960)
Appointed 13 March 2023
 Active
Dominic Murphy - Director
(British, 45 years old, born January 1981)
Appointed 26 April 2024
 Active
Marcus Royle - Director
(British, 50 years old, born September 1976)
Appointed 13 March 2023
 Active
Secretaries
Show Resigned
Marcus Royle - Secretary
Appointed 31 December 2023
 Active
Other Company Directorships
Paul Bayliss
ITI DIGITAL SOLUTIONS LIMITED
ITI SCOMAGG LIMITED
ITI SIMULATION LIMITED
Mark Hardy
ASSETMINDER (OPERATIONS) LIMITED
ITI DIGITAL SOLUTIONS LIMITED
ITI ENGINEERING GROUP LIMITED
ITI ENGINEERING HOLDINGS LIMITED
ITI SCOMAGG LIMITED
ITI SIMULATION LIMITED
NOVEUM LIMITED
Dominic Murphy
102/104 VALLEY ROAD LIMITED
ASSETMINDER (OPERATIONS) LIMITED
ASSETMINDER LIMITED
ELEMENT MATERIALS TECHNOLOGY WARWICK LTD
ITI ENGINEERING GROUP LIMITED
ITI ENGINEERING HOLDINGS LIMITED
NOVEUM LIMITED
Marcus Royle
ASSETMINDER (OPERATIONS) LIMITED
ASSETMINDER LIMITED
CAPULA GROUP LIMITED
CAPULA LIMITED
ITI DIGITAL SOLUTIONS LIMITED
ITI ENGINEERING GROUP LIMITED
ITI SCOMAGG LIMITED
ITI SIMULATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 854,572 854,572 1,893,156
Current Assets 9,945,792 9,945,792 7,440,456
Creditors Due Within One Year 5,651,852 5,651,852 4,804,035
Working Cap 4,293,940 4,293,940 2,636,421
Total Assets Less Current Liabilities 5,148,512 5,148,512 4,529,577
Long-term Liabilities 0 0 0
Net Assets 5,148,512 5,148,512 4,529,577
Share Capital & Reserves
Share Cap 102 102 102
Profit & Loss Reserves 4,978,054 4,978,054 4,359,119
Other Reserves 170,356 170,356 170,356
Shareholders Funds 5,148,512 5,148,512 4,529,577
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 7.9% 7.9% 20.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 61.0% 61.0% 59.3%
Cash Bank In Hand 26.4% 26.4% 18.9%
Current Assets 92.1% 92.1% 79.7%
Creditors Due Within One Year 52.3% 52.3% 51.5%
Net Current Assets Liabilities 39.8% 39.8% 28.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.7% 47.7% 48.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 46.1% 46.1% 46.7%
Shareholder Funds 47.7% 47.7% 48.5%
Capital Employed - - -
Total Assets Less Current Liabilities 47.7% 47.7% 48.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.8 1.8 1.5
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 10,800,364 10,800,364 9,333,612
Debt 5,651,852 5,651,852 4,804,035
Net Assets/Debt 5,148,512 5,148,512 4,529,577

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
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 22 November 2025 with no updates
Registration of charge 046085060018, created on 12 November 2025
Confirmation statement made on 22 November 2024 with no updates
Appointment of Mr Dominic John Murphy as a director on 26 April 2024
Appointment of Mr Marcus Royle as a secretary on 31 December 2023
Termination of appointment of Craig Harrad as a secretary on 31 December 2023
Confirmation statement made on 22 November 2023 with no updates
Appointment of Mr Marcus Richard Royle as a director on 13 March 2023
Appointment of Mr Mark Edward Hardy 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 22 November 2022 with no updates
Registration of charge 046085060017, created on 22 June 2022
Appointment of Mr Paul William Bayliss as a director on 1 March 2022
Termination of appointment of Ronald Holden as a director on 1 March 2022
Confirmation statement made on 30 November 2021 with no updates
Appointment of Craig Harrad as a secretary on 11 January 2021
Confirmation statement made on 4 December 2020 with updates
Registration of charge 046085060016, created on 6 November 2020
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