Company Overview
Interactive Technical Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 June 2004, so this is a well established company. Interactive Technical Solutions Limited has been in business for 21 years and 10 months. The accounts status is small and the accounts are next due on Sunday 31 January 2027.
Registered Address

1 Perrywood Business Park, Honeycrock Lane, Salfords, Surrey, RH1 5DZ
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Companies House Data
Company NameINTERACTIVE TECHNICAL SOLUTIONS LIMITED
Company Number05152472
Registered Office Address1 Perrywood Business Park
 Honeycrock Lane
 RH1 5DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/2004
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategorySMALL
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Show Resigned
Claire King - Director
(British, 47 years old, born March 1979)
Appointed 31 May 2024
 Active
Andrew Thomis - Director
(British, 62 years old, born August 1964)
Appointed 31 May 2024
 Active
Simon Walther - Director
(British, 59 years old, born July 1967)
Appointed 31 May 2024
 Active
Secretaries
Show Resigned
Helen Maybury - Secretary
Appointed 31 May 2024
 Active
Other Company Directorships
Claire King
MARLBOROUGH COMMUNICATIONS (HOLDINGS) LIMITED
MARLBOROUGH COMMUNICATIONS LIMITED
Andrew Thomis
No companies found
Simon Walther
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 38,135 38,135 42,080
Current Assets 1,169,802 1,169,802 1,019,665
Creditors Due Within One Year 195,237 195,237 174,999
Working Cap 974,565 974,565 844,666
Total Assets Less Current Liabilities 1,012,700 1,012,700 886,746
Long-term Liabilities 9,533 9,533 7,995
Net Assets 1,003,167 1,003,167 878,751
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,003,167 1,003,167 878,751
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 4.0%
Stocks Inventory - - -
Debtors 18.7% 18.7% 39.0%
Cash Bank In Hand 78.1% 78.1% 57.1%
Current Assets 96.8% 96.8% 96.0%
Creditors Due Within One Year 16.2% 16.2% 16.5%
Net Current Assets Liabilities 80.7% 80.7% 79.6%
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 83.0% 83.0% 82.8%
Capital Employed - - -
Total Assets Less Current Liabilities 83.8% 83.8% 83.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-May-2023 31-May-2022
Liquidity Ratio 6.0 6.0 5.8
Solvency Ratio 5.9 5.9 5.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 31-May-2023 31-May-2022
Assets 1,207,937 1,207,937 1,061,745
Debt 204,770 204,770 182,994
Net Assets/Debt 1,003,167 1,003,167 878,751

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 14 June 2025 with updates
Confirmation statement made on 14 June 2024 with no updates
Resolutions
Memorandum and Articles of Association
Notification of Marlborough Communications Limited as a person with significant control on 31 May 2024
Withdrawal of a person with significant control statement on 11 June 2024
Appointment of Mrs Andrew Stephen Thomis as a director on 31 May 2024
Appointment of Mrs Claire King as a director on 31 May 2024
Appointment of Simon Robert Walther as a director on 31 May 2024
Termination of appointment of Stephen Charles Preston as a director on 31 May 2024
Termination of appointment of Ian Charles Birchall as a director on 31 May 2024
Appointment of Helen Maybury as a secretary on 31 May 2024
Registered office address changed from 2 York Place Knaresborough HG5 0AA England to 1 Perrywood Business Park Honeycrock Lane Salfords Surrey RH1 5DZ on 5 June 2024
Current accounting period shortened from 31 May 2025 to 30 April 2025
Notification of a person with significant control statement
Cessation of Stephen Charles Preston as a person with significant control on 18 October 2022
Cessation of Ian Charles Birchall as a person with significant control on 18 October 2022
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 14 June 2023 with updates
Confirmation statement made on 14 June 2022 with no updates
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