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M T Voice And Data Limited

12781311

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 HALL ROAD, CHATHAM, ME5 8PL
Incorporated 30/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Thomas George Cremore

director · Since 30/07/2020

TELEPHONE ENGINEER

BRITISH · ENGLAND · Age 39

Mr Mark Sebastian Matthews

director · Since 01/03/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Thomas George Cremore

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · England · Age 39

24, Hall Road, Chatham, ME5 8PL

Notified 30/07/2020

Mr Mark Sebastian Matthews

25–50% votes

British · England · Age 48

24, Hall Road, Chatham, ME5 8PL

Notified 12/07/2023

CompanyRankvs 7483+ SIC 61900 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£14k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£69k

Current Liabilities

£92k

Fixed Assets

£9k

Debtors

£55k

2avg. employees

Tax at Year End

Corp tax£7k
VAT£39k

Director Loans

Company owes directors£130
Directors owe company£29k

Balance Sheet

Assets less current liabilities-£14k
Signed by Mr Mark Matthews 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.75+£14k£781k
20240.51-£21k£482k
20230.52—£350k
20220.96—£54k
20210.84—£53k

Derived from filed accounts. Not audited figures.