ITI CAPITAL LIMITED Credit Check Report

Company Overview

Iti Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 May 1994, so this is a well established company. Iti Capital Limited has been in business for 31 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

38 Threadneedle Street, Level 3, London, EC2R 8AY

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Companies House Data

Company Name	ITI CAPITAL LIMITED
Company Number	02926252
Registered Office Address	38 Threadneedle Street
	Level 3
	EC2R 8AY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/05/1994
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	02/06/2017
Returns Last Made Up Date	05/05/2016

Previous Company Name	Changed Date
WALBROOK CAPITAL MARKETS LIMITED	10 Nov 2017
FXCM SECURITIES LIMITED	18 Dec 2015
ODL SECURITIES LIMITED	09 May 2011

Directors & Members

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	Rahul Agarwal - Director (English, 51 years old, born August 1975) Appointed 14 November 2020, Resigned 22 July 2021	Resigned
	John Barker - Director (British, 65 years old, born February 1961) Appointed 06 November 2017, Resigned 16 August 2019	Resigned
	John Barker - Director (British, 65 years old, born February 1961) Appointed 01 December 2020, Resigned 26 January 2022	Resigned
	Brendan Callan - Director (American, 48 years old, born November 1978) Appointed 08 November 2010, Resigned 22 January 2016	Resigned
	Joao Cunha - Director (Portuguese, 43 years old, born March 1983) Appointed 22 July 2024, Resigned 25 February 2025	Resigned
	Nikolai Dontsov - Director (Russian, 50 years old, born April 1976) Appointed 10 August 2017, Resigned 30 November 2017	Resigned
	Giles Elliott - Director (British, 73 years old, born February 1953) Appointed 01 October 2009, Resigned 09 November 2010	Resigned
	Damien Francis - Director (British, 61 years old, born December 1965) Appointed 09 October 2006, Resigned 21 April 2009	Resigned
	Dennis Fulling - Director (Irish, 61 years old, born January 1965) Appointed 01 June 2019	Active
	Andrew Gazitua - Director (British, 64 years old, born February 1962) Appointed 04 January 2016, Resigned 06 July 2017	Resigned
	Svetlana Ghadiri - Director (British, 49 years old, born August 1977) Appointed 22 July 2021, Resigned 31 December 2024	Resigned
	Timothy Glover - Director (English, 56 years old, born November 1970) Appointed 03 January 2006, Resigned 31 March 2008	Resigned
	Jim Gollan - Director (British, 71 years old, born April 1955) Appointed 20 August 2012, Resigned 19 August 2014	Resigned
	Arthur Gruen - Director (Usa, 47 years old, born September 1979) Appointed 01 July 2011, Resigned 20 April 2012	Resigned
	Charles Hartley - Director (British, 62 years old, born March 1964) Appointed 05 May 2004, Resigned 31 March 2008	Resigned
	Mark Hatcher - Director (British, 71 years old, born April 1955) Appointed 08 July 1994, Resigned 17 August 1994	Resigned
	Stephen Hawksworth - Director (British, 59 years old, born July 1967) Appointed 29 July 2021, Resigned 31 May 2022	Resigned
	Martin Hayden - Director (British, 60 years old, born June 1966) Appointed 31 October 2017, Resigned 11 March 2019	Resigned
	Mehrzad Hedayati - Director (British, 66 years old, born November 1960) Appointed 02 September 2004, Resigned 27 January 2006	Resigned
	Thomas Higgins - Director (British, 61 years old, born September 1965) Appointed 26 July 2004, Resigned 22 October 2008	Resigned
	Karl Hughes - Director (British, 62 years old, born March 1964) Appointed 01 January 2000, Resigned 05 May 2004	Resigned
	Nicholas Hutt - Director (British, 51 years old, born June 1975) Appointed 06 November 2023, Resigned 25 June 2025	Resigned
	Paul Inkster - Director (British, 57 years old, born May 1969) Appointed 27 January 2016, Resigned 12 October 2016	Resigned
	Oleg Jelesko - Director (British, 57 years old, born September 1969) Appointed 21 March 2022, Resigned 16 June 2025	Resigned
	David King - Director (British, 81 years old, born August 1945) Appointed 01 August 2014, Resigned 30 November 2015	Resigned
	John Lewin - Director (British, 66 years old, born May 1960) Appointed 10 August 2017, Resigned 30 November 2017	Resigned
	Alexander MacKinnon - Director (Australian, 55 years old, born July 1971) Appointed 01 March 2009, Resigned 13 May 2010	Resigned
	Richard McCall - Director (British, 51 years old, born January 1975) Appointed 09 April 2018, Resigned 31 January 2019	Resigned
	Angus McDonald - Director (British, 60 years old, born July 1966) Appointed 02 December 2016, Resigned 24 February 2017	Resigned
	Adrian McGrath - Director (British, 59 years old, born September 1967) Appointed 01 April 2005, Resigned 12 May 2005	Resigned

Secretaries

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	Idowu Akanbi - Secretary Appointed 29 October 2015, Resigned 30 November 2015	Resigned
	Jeremy Clivaz - Secretary (British) Appointed 30 June 2010, Resigned 13 January 2011	Resigned
	Derek Forder - Secretary (British) Appointed 26 April 1996, Resigned 16 March 1998	Resigned
	Charles Hartley - Secretary (British) Appointed 05 May 2004, Resigned 31 March 2008	Resigned
	Karl Hughes - Secretary (British) Appointed 06 August 1998, Resigned 05 May 2004	Resigned

Other Company Directorships

Dennis Fulling
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around EC2R 8AY

	PETER STEWART ASSOCIATES LIMITED 4th Floor 399-401 Strand, London, EC2R 8AY
	REMOTE CHESS ACADEMY LTD Suite 319-3, 32 Threadneedle Street, London, EC2R 8AY
	TRAFALGAR CSP COMPLIANCE LTD Suite 319-3 32 Threadneedle Street, London, EC2R 8AY
	TEKRA PROPERTIES LIMITED Suite 319-3 32 Threadneedle Street, London, EC2R 8AY
	BNC EXHIBITIONS LLP 34 Threadneedle Street, London, EC2R 8AY
	BANK OF THE PHILIPPINE ISLANDS (EUROPE) PLC 6F 95 ALDWYCH, LONDON, EC2R 8AY
	PROFESSIONAL ASSURED FINANCIAL SERVICES LIMITED 4-6 ROYAL EXCHANGE BUILDINGS, LONDON, EC2R 8AY
	COINSILIUM LIMITED 6th Floor 99 Gresham Street, London, England, EC2R 8AY
	BUSINESS TRAVEL LEISURE LLP Suite 319-3 32 Threadneedle Street, London, EC2R 8AY
	AGATE TRADING (UK) LIMITED Suite 319-3 32 Threadneedle Street, London, EC2R 8AY

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