Bdr Voice & Data Solutions Ltd
02652955
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 10/10/1992
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 71
Also on 21 other boards
director · Since 30/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 7 other boards
director · Since 30/11/2020
GROUP OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 6 other boards
director · Since 23/05/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 6 other boards
Persons with Significant Control
Bdr Group Holdings Limited (11666361)
Caspian House, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NR
Reg: 11666361 · England 11666361 · Limited
Notified 01/01/2019
Former PSCs
Mr Bahman Rahimi
Ceased 01/01/2019
Charges2 outstanding
SANTANDER UK PLC (AS SECURITY TRUSTEE)
SANTANDER UK PLC
FUNDING CIRCLE TRUSTEE LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS
LLOYDS BANK PLC
CompanyRankvs 465+ SIC 61100 peers52
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£2.1M
Balance sheet strength
Cash
£563k
Cash in the bank
Profit Before Tax
£148k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£7.8M
Current Liabilities
£6.4M
Fixed Assets
£905k
Debtors
£7.2M
Admin Expenses
£6.9M
Profit After Tax
£75k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.21 | +£126k |
| 2023 | 1.60 | +£38k |
| 2022 | 1.34 | +£76k |
| 2021 | 1.71 | +£382k |
| 2020 | 1.53 | +£148k |
| 2019 | 1.68 | +£131k |
| 2017 | 1.88 | — |
Derived from filed accounts. Not audited figures.