Company Overview
Maintel Voice And Data Limited is a Dissolved Private Limited Company.
Registered Address

Teneo Financial Advisory Limited The Colmore Building 20, Colmore Circus Queensway, Birmingham, B4 6AT
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Companies House Data
Company NameMAINTEL VOICE AND DATA LIMITED
Company Number03893515
Registered Office AddressTeneo Financial Advisory Limited The Colmore Building 20
 Colmore Circus Queensway
 B4 6AT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/12/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryDORMANT
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Show Resigned
John Booth - Director
(British, 68 years old, born July 1958)
Appointed 16 December 1999
 Active
Daniel Davies - Director
(British, 48 years old, born July 1978)
Appointed 17 May 2021
 Active
Gabriel Pirona - Director
(British,French,Italian, 56 years old, born April 1970)
Appointed 03 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
John Booth
CERNO CAPITAL PARTNERS LLP
EAGLENOW LIMITED
EVOLVING SYSTEMS LUMATA LIMITED
FOREIGN ANGLICAN CHURCH AND EDUCATIONAL ASSOCIATION LIMITED
HERALD INVESTMENT MANAGEMENT LIMITED
HIML HOLDINGS LIMITED
HIML PROPERTY LIMITED
IAM CAPITAL GROUP LTD
INFONIC MEDIA ANALYSIS LIMITED
INTEGRATED ACQUISITION I LTD
JAZZ FM LIMITED
LUTHER PENDRAGON LIMITED
MAINTEL EUROPE LIMITED
MAINTEL FINANCE LIMITED
MAINTEL HOLDINGS PLC
MARTHA LIMITED
NATILIK GROUP LIMITED
NATILIK HOLDINGS LIMITED
NATILIK LIMITED
OLDFIELD & CO.(LONDON) LTD
PALLANT HOUSE GALLERY
PALLANT HOUSE GALLERY SERVICES LIMITED
PARNASSUS PROPERTY LIMITED
SHRINE TRADING LIMITED
ST. ANDREW HOLBORN TRADING LIMITED
THE CHICHESTER DIOCESAN FUND AND BOARD OF FINANCE (INCORPORATED)
THE DIOCESE OF CHICHESTER EDUCATION TRUST
THE IMAGINARIUM STUDIOS LIMITED
THE JOHN BOOTH CHARITABLE FOUNDATION
THE LINK ASSET AND SECURITIES COMPANY LIMITED
THE PROJECT FOR MODERN DEMOCRACY
WALSINGHAM COLLEGE TRUST ASSOCIATION LIMITED
ZEST TECHNOLOGY LIMITED
Daniel Davies
AZZURRI COMMUNICATIONS LIMITED
DATAPOINT CUSTOMER SOLUTIONS LIMITED
DATAPOINT GLOBAL SERVICES LIMITED
DISTRICT HOLDINGS LIMITED
INTRINSIC TECHNOLOGY LIMITED
MAINTEL EUROPE LIMITED
MAINTEL FINANCE LIMITED
MAINTEL HOLDINGS PLC
MAINTEL MOBILE LIMITED
MAINTEL NETWORK SOLUTIONS LIMITED
PROXIMITY COMMUNICATIONS LIMITED
WARDEN HOLDCO LIMITED
WARDEN MIDCO LIMITED
Gabriel Pirona
27 CASTLETOWN ROAD TENANTS ASSOCIATION LIMITED
AGILISYS B2B LIMITED
AGILISYS B2C LIMITED
AGILISYS CONTACT SERVICES LIMITED
AGILISYS GROUP HOLDINGS LIMITED
AGILISYS HOLDINGS LIMITED
AGILISYS LIMITED
AGILISYS MANAGED SERVICES LIMITED
AGILISYS PROFESSIONAL SERVICES LIMITED
AGILISYS SERVICES HOLDINGS LIMITED
AZZURRI COMMUNICATIONS LIMITED
DATAPOINT CUSTOMER SOLUTIONS LIMITED
DATAPOINT GLOBAL SERVICES LIMITED
DISTRICT HOLDINGS LIMITED
IBEX IM LIMITED
IBEX INFORMATION MANAGEMENT LIMITED
INOX EQUIP LIMITED
INTRINSIC TECHNOLOGY LIMITED
MAINTEL EUROPE LIMITED
MAINTEL FINANCE LIMITED
MAINTEL HOLDINGS PLC
MAINTEL MOBILE LIMITED
MAINTEL NETWORK SOLUTIONS LIMITED
QUICKHEART LIMITED
RECALL (LONDON) LIMITED
RECALL EUROPE FINANCE LIMITED
RECALL EUROPE LIMITED
RECALL GQ LIMITED
RECALL LIMITED
RECALL SHREDDING LIMITED
TERSUS EQUIP LIMITED
WARDEN HOLDCO LIMITED
WARDEN MIDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 76,676 76,676 136,117
Current Assets 1,776,516 1,776,516 1,055,544
Creditors Due Within One Year 1,570,427 1,570,427 981,506
Working Cap 206,089 206,089 74,038
Total Assets Less Current Liabilities 282,765 282,765 210,155
Long-term Liabilities 0 0 0
Net Assets 282,765 282,765 210,155
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 282,763 282,763 210,153
Other Reserves 0 0 0
Shareholders Funds 282,765 282,765 210,155
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 4.1% 4.1% 11.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 76.4% 76.4% 80.4%
Cash Bank In Hand 19.5% 19.5% 8.2%
Current Assets 95.9% 95.9% 88.6%
Creditors Due Within One Year 84.7% 84.7% 82.4%
Net Current Assets Liabilities 11.1% 11.1% 6.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.3% 15.3% 17.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 15.3% 15.3% 17.6%
Shareholder Funds 15.3% 15.3% 17.6%
Capital Employed - - -
Total Assets Less Current Liabilities 15.3% 15.3% 17.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Assets 1,853,192 1,853,192 1,191,661
Debt 1,570,427 1,570,427 981,506
Net Assets/Debt 282,765 282,765 210,155
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 160 Blackfriars Road London SE1 8EZ to Teneo Financial Advisory Limited the Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT on 25 September 2023
Appointment of Mr Gabriel Joseph Pirona as a director on 3 March 2023
Termination of appointment of Ioan Griffith Macrae as a director on 28 February 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 23 November 2022 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 November 2021 with no updates
Cessation of Maintel Holdings Plc as a person with significant control on 1 October 2016
Notification of Maintel Europe Limited as a person with significant control on 1 October 2016
Termination of appointment of Mark Vincent Townsend as a director on 31 August 2021
Appointment of Mr Ioan Griffith Macrae as a director on 17 May 2021
Appointment of Mr Daniel John Davies as a director on 17 May 2021
Termination of appointment of Edward Buxton as a director on 4 October 2019
Confirmation statement made on 8 December 2020 with no updates
Termination of appointment of Kevin Stevens as a director on 30 June 2020
Confirmation statement made on 8 December 2019 with no updates
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