Vantage Data Centers Uk Limited
06132144
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 01/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 6 other boards
director · Since 12/02/2026
BRITISH · UNITED KINGDOM · Age 56
Also on 150 other boards
Persons with Significant Control
Digitalbridge Group, Inc.
7, St. Paul Street, Baltimore, Maryland, 21202
Notified 13/03/2026
Former PSCs
Next Generation Data Infrastructure 2 Limited
Ceased 13/03/2026
Charges6 outstanding
U.S. BANK TRUSTEES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED CREDITORS.
U.S. BANK TRUSTEES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED CREDITORS
U.S. BANK TRUSTEES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED CREDITORS
U.S. BANK TRUSTEES LIMITED
U.S. BANK TRUSTEES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED CREDITORS
U.S. BANK TRUSTEES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED CREDITORS
U.S. BANK TRUSTEES LIMITED
U.S. BANK TRUSTEES LIMITED
U.S. BANK TRUSTEES LIMITED
U.S. BANK TRUSTEES LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES)
U.S. BANK TRUSTEES LIMITED (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC
LOMBARD NORTH CENTRAL PLC AS SECURITY AGENT
CompanyRankvs 11738+ SIC 62090 peers49
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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 to 30 June 2027. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, because not
Key FinancialsYear ending 31/12/2025
Turnover
£196.3M
Annual revenue
Net Worth
£6.4M
Balance sheet strength
Cash
£32.1M
Cash in the bank
Profit Before Tax
-£14.7M
Bottom line earnings
Net Current Assets
£28.1M
Working capital
Current Assets
£92.6M
Current Liabilities
£64.4M
Fixed Assets
£784.7M
Debtors
£57.1M
Cost of Sales
£110.1M
Gross Profit
£86.2M
Admin Expenses
£47.9M
Operating Profit
£39.6M
Profit After Tax
-£13.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.44 |
Derived from filed accounts. Not audited figures.