Iti Digital Solutions Limited
03477109
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
director · Since 22/06/2022
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 42
Also on 3 other boards
director · Since 24/11/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 7 other boards
director · Since 13/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 6 other boards
Persons with Significant Control
Iti Operations Limited
Iti Operations Limited, Rotherside Road, Sheffield, S21 4HL
Reg: 04608506 · Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 22/06/2022
Former PSCs
Mr Michael David Hodge
Ceased 22/06/2022
Charges2 outstanding
SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE AND SECURITY AGENT FOR THE SECURED PARTIES
SHAWBROOK BANK LIMITED
LLOYDS BANK PLC
CompanyRankvs 790+ SIC 62090 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Net Worth
£1.5M
Balance sheet strength
Cash
£852k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.7M
Current Liabilities
£1.1M
Fixed Assets
£41k
Debtors
£1.8M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 2.58 | -£150k |
| 2020 | 3.29 | +£1.7M |
| 2019 | 4.40 | +£0 |
| 2018 | 3.61 | — |
Derived from filed accounts. Not audited figures.