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Voicepath Limited

03427411

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE WAREHOUSE, ST GEORGE, BS5 9EP
Incorporated 02/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities
62090
Other information technology service activities

Officers

Mr Jonathan Colin Sale

secretary · Since 02/09/1997

MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Mr David Leslie Thomas Sale

director · Since 02/09/1997

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Jonathan Colin Sale

director · Since 02/09/1997

MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Persons with Significant Control

Mr David Leslie Thomas Sale

25–50% shares
25–50% votes

British · United Kingdom · Age 60

5 Oakleigh Terrace, Newquay, TR7 1RN

Notified 06/04/2016

Mr Jonathan Colin Sale

25–50% shares
25–50% votes

British · United Kingdom · Age 54

75 Malvern Road, St George, Bristol, BS5 8JA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SWIF SMALLER LOANS LIMITED PARTNERSHIP

Created 05/09/2024Registered 05/09/2024
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/10/2007Registered 30/10/2007Satisfied 04/03/2010
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 27/04/2006Registered 06/05/2006Satisfied 04/03/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2001Registered 15/12/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2001Registered 07/12/2001

CompanyRankvs 188+ SIC 61900 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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188Voicepath Limited
86
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£200k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£388k

Current Liabilities

£162k

Fixed Assets

£97k

Debtors

£133k

14avg. employees-1

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£323k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39-£73k
20232.73-£48k
20221.85+£186k
20211.41-£96k
20202.33-£61k
20191.98+£139k
20181.56-£9k
20161.37—

Derived from filed accounts. Not audited figures.