NTT DATA SERVICES UK LIMITED

C/O TMF GROUP 13TH FLOOR, ONE ANGEL COURT, LONDON, EC2R 7HJ

Company Number: 10158811
Incorporation date: 03-May-2016
Status: Active
Entity type: Private Limited Company

SIC codes:
63990 Other information service activities not elsewhere classified





SUMMARY

This company is 8.4 years old and is currently active. It is controlled by Ntt Data Corporation. The company has positive equity (net assets) of GBP 16.1 million which has increased from GBP 9.8 million in the previous year. The latest reported revenue figure is GBP 59.1 million which is similar to the previous year's figure of GBP 56.6 million. Retained earnings is negative (GBP -9.6 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 4 other companies, 1 (25.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2019 GBP 59,082,178 326,220
31-Mar-2018 GBP 56,593,516 -2,723,626
31-Mar-2017 GBP 24,354,641 -6,784,789 -6,784,789


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2019 GBP 24,493,018 44,245,654 16,101,620 -9,612,996 16,101,620
31-Mar-2018 GBP 16,798,882 7,243,873 16,101,620 -9,939,216 9,782,717
31-Mar-2017 GBP 1,011,352 2,831,316 1,479,122 1,610,162 -678,479

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2018 GBP 90.00% 14,491,458 1,610,162 16,101,620 8,350,215
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Julie Anne DOWNING 12 Sep 2018 Business Executive British 2 - 32 (40.0%)
Active Karen Ruth PRINCE-WRIGHT 12 Sep 2018 Accountant British 1 - 00 (0.0%)
Resigned William David CROXVILLE 03 May 2016 12 Sep 2018 Chief Financial Officer American 0 - 10 (0.0%)
Resigned Robert David PRYOR 03 May 2016 12 Sep 2018 It Services Executive American 0 - 10 (0.0%)
Number of active directors: 2
Average tenure of active directors: 6.1 years
Average tenure of resigned directors: 2.4 years
Average active director Dissolution Rate: 20.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
INTELLIGROUP EUROPE LIMITED (03205142) - Dissolved
NTT DATA UK CONSULTING AND IT SOLUTIONS LTD (04109761) - Active
BRENTFORD LOCK ISLAND RESIDENTS ASSOCIATION LIMITED (04789972) - Active
VALUE TEAM LIMITED (07546024) - Dissolved
NTT DATA SERVICES UK LIMITED (10158811) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-05-02
NTT DATA SERVICES INTERNATIONAL HOLDINGS B.V.ORDINARY16,101,620
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

NTT DATA SERVICES UK LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-10-01 2024-03-31 25 0% 1% 83012
2023-04-01 2023-09-30 25 0% 1% 76933
2022-10-01 2023-03-31 25 1% 1% 70054
2022-04-01 2022-09-30 25 0% 1% 63629
2021-10-01 2022-03-31 25 1% 1% 57313
2021-04-01 2021-09-30 25 3% 10% 50373
2020-10-01 2021-03-31 25 6% 7% 43709
2020-04-01 2020-09-30 25 3% 11% 37314
2019-10-01 2020-03-31 25 4% 12% 29963
2019-04-01 2019-09-30 25 10% 19% 23574
2018-10-01 2019-03-31 25 16% 37% 14562
2018-04-01 2018-09-30 34 23% 49% 9355


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 63990 Other information service activities not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
NTT DATA SERVICES UK LIMITED 0.6% 3.7% 6.6% Medium
Other companies Active in the same sector 0.7% 4.4% 9.5% Medium
Business sector and company age0.6%3.7%6.6%High
Expanded sample0.7%3.8%7.1%Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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