ITMS COMPUTER SOFTWARE LIMITED
Company number 03186923 · Active · Cheshire SK8 6EU
ITMS COMPUTER SOFTWARE LIMITED is an active private limited company (company number 03186923) incorporated on 17 April 1996, registered in Cheshire. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£14k and cash of £20, with 2 employees on average. Net assets fell 28% on the prior period (−£11k).
By net assets it sits in the bottom quarter of 4,169 comparable companies in Manchester (median £7,613, upper quartile £45k).
Key dates
- Incorporated
- 17 April 1996
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 1 May 2027 — in 195 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£14k | £20 | — | £14k | — | −£3,072 | 2 |
| 31 March 2024 | −£11k | £169 | — | £11k | — | −£3,072 | 2 |
- Current ratio
- 0 — current liabilities exceed current assets
- Cash per employee
- £10
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-13,979 at 2025-03-31
- -8 Net assets falling — -28.2% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.0
- +8 Established — Incorporated 1996-04-17 (30 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr David Ian Owen — owns 50–75% of shares · since 17 April 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Manchester
Same activity (information technology consultancy activities), closest in incorporation date.
- MILLER WAITE LIMITED — Manchester, inc. Apr 1996
- TASK MANAGEMENT (UK) LTD — Frodsham, inc. May 1996
- NI-TECH SYSTEMS LIMITED — Stockport, inc. May 1996
- NCC GROUP ACCUMULI SECURITY LIMITED — Manchester, inc. May 1996
- KNOWLES COMPUTER SERVICES LIMITED — Macclesfield, inc. Feb 1996
- IBI GROUP (UK) LIMITED — Manchester, inc. Feb 1996
Reminders for ITMS COMPUTER SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.