# ITERUM SOLUTIONS LIMITED (04636485)

> ITERUM SOLUTIONS LIMITED is an active private limited company (company number 04636485) incorporated on 14 January 2003, registered in Billericay. Its registered activity is information technology consultancy activities (SIC 62020). Latest micro accounts cover the period ending 31 January 2026, showing net assets of £7,678, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 76% on the prior period (£32k).

- Status: Active
- Incorporated: 2003-01-14
- Registered office: Billericay, CM12 9BA
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-01-28
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 2,127 comparable companies in Essex (median £5,669, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £7,678 | — | — | £962 | — | — | 2 |
| 2025-01-31 | £32k | — | — | £10k | — | — | 2 |

current ratio 8.45; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £7,678 at 31 January 2026
- Net assets down 25% or more on the prior period: -75.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 8.45
- Incorporated five or more years ago: Incorporated 14 January 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen David Montgomery — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04636485
HTML: https://firmoscan.com/company/04636485-iterum-solutions-limited