Company Overview
I3i Distribution Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 May 2009, so this is a well established company. I3i Distribution Limited has been in business for 16 years and 10 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

4 Scar Bank, Warwick, CV34 5DB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameI3I DISTRIBUTION LIMITED
Company Number06916026
Registered Office Address4 Scar Bank
 CV34 5DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/05/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Previous Company NameChanged Date
HMD ELECTRONICS LTD28 May 2021
Directors & Members
Show Resigned
Neil Jensen - Director
(British, 50 years old, born April 1976)
Appointed 10 January 2026
 Active
Gavin Rose - Director
(British, 63 years old, born June 1963)
Appointed 27 May 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Neil Jensen
I3I GROUP LIMITED
I3I SOLUTIONS LIMITED
INTERCEPTOR INVESTMENTS LIMITED
TERRA COMPUTER LTD
Gavin Rose
I3I GROUP LIMITED
I3I SYSTEMS LIMITED
RENEWABLE ELEMENTS PROJECTS LIMITED
TERRA LED LIMITED
WHITE RABBIT TECHNOLOGY LLP
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 379,552 379,552 83,819
Creditors Due Within One Year 297,125 297,125 49,746
Working Cap 82,427 82,427 34,073
Total Assets Less Current Liabilities 82,427 82,427 34,073
Long-term Liabilities 21,877 21,877 5,097
Net Assets 60,550 60,550 28,976
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 60,550 60,550 28,976
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 78.3% 78.3% 59.3%
Net Current Assets Liabilities 21.7% 21.7% 40.7%
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 16.0% 16.0% 34.6%
Capital Employed - - -
Total Assets Less Current Liabilities 21.7% 21.7% 40.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.3 1.3 1.7
Solvency Ratio 1.2 1.2 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 379,552 379,552 83,819
Debt 319,002 319,002 54,843
Net Assets/Debt 60,550 60,550 28,976

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
Other Business around CV34 5DB
MARGARET HALL LIMITED
18-19 SCARBANK, MILLERS ROAD, WARWICK, WARWICKSHIRE, CV34 5DB
PATROLGUARD COVENTRY LTD
Unit 9 / 10 Scar Bank, Warwick, CV34 5DB
TERRA LED LIMITED
4 Scar Bank, Scar Bank, Warwick, CV34 5DB
PATROLGUARD LIMITED
1 ATHENA COURT ATHENA DRIVE, TACHBROOK PARK, WARWICK, CV34 5DB
EASIGRIP LIMITED
UNIT 1 WHITCHURCH BUSINESS PARK, SHAKESPEARE WAY, WHITCHURCH, CV34 5DB
SATURDAY COLLECTORS AUCTIONS LIMITED
CHALON HOUSE SCAR BANK, MILLERS ROAD, WARWICK, WARWICKSHIRE, CV34 5DB
SWEENEY FIRST AID SUPPLIES LIMITED
UNIT 1 WHITCHURCH BUSINESS PARK, SHAKESPEARE WAY, WHITCHURCH, CV34 5DB
WARWICK AND WARWICK LIMITED
CHALON HOUSE SCAR BANK, MILLERS ROAD, WARWICK, WARWICKSHIRE, CV34 5DB
MARGARETS COUNTRY KITCHEN CONFECTIONERY LTD
SCAR BANK MILLERS ROAD, WARWICK, WARWICKSHIRE, CV34 5DB
STOREBASE LIMITED
Unit 9 / 10 Scar Bank, Warwick, CV34 5DB
Document Filings
Previous accounting period extended from 30 June 2025 to 31 December 2025
Appointment of Mr Neil Jensen as a director on 10 January 2026
Confirmation statement made on 27 May 2025 with no updates
Change of details for I4I Limited as a person with significant control on 28 May 2021
Confirmation statement made on 27 May 2024 with no updates
Registration of charge 069160260001, created on 24 August 2023
Confirmation statement made on 27 May 2023 with updates
Confirmation statement made on 27 May 2022 with no updates
Confirmation statement made on 27 May 2021 with no updates
Resolutions
Confirmation statement made on 27 May 2020 with no updates
Termination of appointment of Neil Jensen as a director on 24 February 2020
Termination of appointment of Seyed Abdul Reza Kazerounian as a director on 20 February 2020
Appointment of Mr Seyed Abdul Reza Kazerounian as a director on 18 July 2019
Confirmation statement made on 27 May 2019 with no updates
Registered office address changed from 4 4 Scar Bank Warwick CV34 5DB England to 4 Scar Bank Warwick CV34 5DB on 12 June 2018
Confirmation statement made on 27 May 2018 with updates
Registered office address changed from The Coach House Powers Court Russell Street Leamington Spa Warwickshire CV32 5QA to 4 4 Scar Bank Warwick CV34 5DB on 9 May 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free