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Voicetec Sys Limited

06858967

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

790 UXBRIDGE ROAD, HAYES, UB4 0RS
Incorporated 25/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities
64999
Other financial service activities

Officers

Dr. Srinivas Venkatesh

director · Since 23/06/2011

BUSINESS

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Ranganathan Kannan

director · Since 01/12/2015

FINANCE EXECUTIVE

BRITISH · ENGLAND · Age 57

Mr Kumar Govindaraju

director · Since 12/03/2024

CHIEF TECHNICAL DIRECTOR

INDIAN · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Dr Srinivasan Venkatesh

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 73

790, Uxbridge Road, Hayes, UB4 0RS

Notified 06/04/2016

Mrs Uma Venkatesh

25–50% shares

British · England · Age 69

790, Uxbridge Road, Hayes, UB4 0RS

Notified 01/04/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/07/2014Registered 05/08/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 10/12/2010Registered 20/12/2010Satisfied 16/06/2016

CompanyRankvs 1811+ SIC 61900 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1811Voicetec Sys Limited
69
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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 31/03/2025

Turnover

£36.1M

Annual revenue

Net Worth

£405k

Balance sheet strength

Cash

£247k

Cash in the bank

Profit Before Tax

-£267k

Bottom line earnings

Net Current Assets

-£172k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.8M

Fixed Assets

£770k

Debtors

£2.4M

Cost of Sales

£35.9M

Gross Profit

£213k

Admin Expenses

£480k

Operating Profit

-£267k

Profit After Tax

-£267k

6avg. employees-1

Balance Sheet

Intangible assets£131k
Bank loans & overdrafts£20k
Assets less current liabilities£598k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£267k
20240.99—

Derived from filed accounts. Not audited figures.