Company Overview
Itom Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 February 2019, so this is a well established company. Itom Solutions Ltd has been in business for 7 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 31 March 2025.
Registered Address

12 Gough Square, London, EC4A 3DW
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Companies House Data
Company NameITOM SOLUTIONS LTD
Company Number11836520
Registered Office Address12 Gough Square
 EC4A 3DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date19/03/2020
Directors & Members
Show Resigned
Justin Brading - Director
(British, 62 years old, born July 1964)
Appointed 07 November 2023
Active
Nicola Czymek-Lauer - Director
(German, 56 years old, born July 1970)
Appointed 10 June 2025
Active
Philip Newman - Director
(British, 68 years old, born December 1958)
Appointed 07 November 2023
Active
Norbert Rotter - Director
(German, 59 years old, born December 1967)
Appointed 07 November 2023
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 66,264 66,264 41,153
Current Assets 2,689,168 2,689,168 1,146,453
Creditors Due Within One Year 1,140,722 1,140,722 1,400,386
Working Cap 1,548,446 1,548,446 -253,933
Total Assets Less Current Liabilities 1,614,710 1,614,710 -212,780
Long-term Liabilities 7,400 7,400 0
Net Assets 1,607,310 1,607,310 -212,780
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,607,310 1,607,310 -212,780
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 3.5%
Stocks Inventory - - -
Debtors 65.3% 65.3% 24.7%
Cash Bank In Hand 32.3% 32.3% 71.8%
Current Assets 97.6% 97.6% 96.5%
Creditors Due Within One Year 41.4% 41.4% 117.9%
Net Current Assets Liabilities 56.2% 56.2% -21.4%
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 58.3% 58.3% -17.9%
Capital Employed - - -
Total Assets Less Current Liabilities 58.6% 58.6% -17.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.4 2.4 0.8
Solvency Ratio 2.4 2.4 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 2,755,432 2,755,432 1,187,606
Debt 1,148,122 1,148,122 1,400,386
Net Assets/Debt 1,607,310 1,607,310 -212,780

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Notification of Ntt Data Business Solutions Limited as a person with significant control on 13 March 2026
Cessation of Muscovite Bidco Limited as a person with significant control on 13 March 2026
Confirmation statement made on 2 March 2026 with no updates
Cessation of Ntt Data Business Solutions Limited as a person with significant control on 7 November 2023
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Appointment of Nicola Andrea Czymek-Lauer as a director on 10 June 2025
Notification of Ntt Data Business Solutions Limited as a person with significant control on 7 November 2023
Confirmation statement made on 2 March 2025 with updates
Termination of appointment of Juergen Puerzer as a director on 20 March 2024
Confirmation statement made on 2 March 2024 with no updates
Current accounting period extended from 31 December 2023 to 31 March 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Satisfaction of charge 118365200002 in full
Satisfaction of charge 118365200003 in full
Termination of appointment of Philip Taphouse as a director on 7 November 2023
Termination of appointment of Vince Deluca as a director on 7 November 2023
Appointment of Mr Philip James Newman as a director on 7 November 2023

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