Nt Voice And Data Solutions Limited
03192285
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 28/03/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 103 other boards
director · Since 28/03/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 100 other boards
director · Since 28/03/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Nt Leasing Ltd
Glebe Farm, Down Street, Dummer, RG25 2AD
Reg: 03708668 · England & Wales · Limited Company
Notified 20/05/2018
Former PSCs
Mr Cornelis Wiss
Ceased 30/08/2018
Mrs Jean Wiss-Rogers
Ceased 20/05/2018
Charges1 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT)
LLOYDS BANK PLC
CompanyRankvs 163+ SIC 61100 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£556k
Balance sheet strength
Cash
£748k
Cash in the bank
Net Current Assets
£510k
Working capital
Current Assets
£1.2M
Current Liabilities
£712k
Fixed Assets
£156k
Debtors
£450k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.72 | -£315k |
| 2023 | 2.76 | +£84k |
| 2022 | 2.39 | +£231k |
| 2021 | 1.93 | +£139k |
| 2020 | 1.65 | +£11k |
| 2019 | 1.60 | +£44k |
| 2018 | 3.32 | — |
Derived from filed accounts. Not audited figures.