Company Overview
Ntt Data Business Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 December 1998, so this is a well established company. Ntt Data Business Solutions Limited has been in business for 27 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

12 Gough Square, London, EC4A 3DW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNTT DATA BUSINESS SOLUTIONS LIMITED
Company Number03689001
Registered Office Address12 Gough Square
 EC4A 3DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Previous Company NameChanged Date
ITELLIGENCE BUSINESS SOLUTIONS (UK) LIMITED30 Mar 2021
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 15,728,046 15,728,046 15,328,922
Current Assets 15,540,950 15,540,950 18,586,162
Creditors Due Within One Year 19,565,440 19,565,440 23,967,543
Working Cap -4,024,490 -4,024,490 -5,381,381
Total Assets Less Current Liabilities 11,703,556 11,703,556 9,947,541
Long-term Liabilities 24,244 24,244 27,469
Net Assets 11,679,312 11,679,312 9,920,072
Share Capital & Reserves
Share Cap 10,587,278 10,587,278 10,587,278
Profit & Loss Reserves 1,092,034 1,092,034 -667,206
Other Reserves 0 0 0
Shareholders Funds 11,679,312 11,679,312 9,920,072
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 50.3% 50.3% 45.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 33.2% 33.2% 45.0%
Cash Bank In Hand 5.9% 5.9% 3.3%
Current Assets 49.7% 49.7% 54.8%
Creditors Due Within One Year 62.6% 62.6% 70.7%
Net Current Assets Liabilities -12.9% -12.9% -15.9%
Creditors Due After One Year 0.1% 0.1% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.4% 37.4% 29.2%
Called Up Share Capital 33.9% 33.9% 31.2%
Share Capital Allotted Called Up Paid 33.9% 33.9% 31.2%
Profit Loss Account Reserve 3.5% 3.5% -2.0%
Shareholder Funds 37.4% 37.4% 29.2%
Capital Employed - - -
Total Assets Less Current Liabilities 37.4% 37.4% 29.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2014 31-Dec-2013
Assets 31,268,996 31,268,996 33,915,084
Debt 19,589,684 19,589,684 23,995,012
Net Assets/Debt 11,679,312 11,679,312 9,920,072

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC4A 3DW
WEST END SECURITIES LIMITED
68 Ship Street, Brighton, East Sussex, EC4A 3DW
BASIL GORDON (INVESTMENTS) LIMITED
3RD FLOOR, 12 GOUGH SQUARE, LONDON, EC4A 3DW
ROYAL MUSICAL ASSOCIATION(THE)
3rd Floor 12 Gough Square, London, EC4A 3DW
MERBAN LIMITED
3rd Floor, 12 Gough Square, London, EC4A 3DW
VENAGLASS HAYMARKET LIMITED
C/O SAYERS BUTTERWORTH LLP 3RD FLOOR, 12 GOUGH SQUARE, LONDON, EC4A 3DW
PROSPECTUS CONSULTING & CAPITAL LTD
SUITE 8, LITTLE TITCHFIELD STREET, LONDON, EC4A 3DW
VELOCIRAPTOR LTD
12 Gough Square, London, London, EC4A 3DW
BUREAUX LTD
3rd Floor 12 Gough Square, London, London, EC4A 3DW
EXTENDED DISC UK LTD
3rd Floor 12 Gough Square, London, EC4A 3DW
SOCIETE FRANCAISE D'ESTIMATION ET DE TRANSACTIONS IMMOBILIERES, FESTIM LIMITED
3rd Floor 207 Regent Street, London, EC4A 3DW
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free