Company Overview
Govtech Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 March 2009, so this is a well established company. Govtech Solutions Limited has been in business for 17 years. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Suite 203, Bedford Heights Brickhill Drive, Bedford, Bedfordshire, MK41 7PH
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Companies House Data
Company NameGOVTECH SOLUTIONS LIMITED
Company Number06841737
Registered Office AddressSuite 203, Bedford Heights Brickhill Drive
 MK41 7PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
Richard Hughes - Director
(British, 49 years old, born August 1977)
Appointed 06 August 2024
 Active
James Ormondroyd - Director
(British, 54 years old, born April 1972)
Appointed 06 August 2024
 Active
Secretaries
Show Resigned
Michael Greensmith - Secretary
Appointed 06 August 2024
 Active
Other Company Directorships
Richard Hughes
ALITO LIMITED
DATADIALOGS LIMITED
DUE NORTH LIMITED
EGS GROUP HOLDINGS LIMITED
EGS GROUP LIMITED
GOVTECH HOLDINGS LIMITED
INTELLIGENT CAPTURE LIMITED
INTELLIGENT CAPTURE MANAGED SERVICES LIMITED
INTERSOURCES (UK) LIMITED
JADU CREATIVE LIMITED
JADU GLOBAL SOFTWARE LTD
JADU HOLDINGS LIMITED
JADU LIMITED
MATSSOFT LIMITED
NETCALL PLC
NETCALL SYSTEMS LIMITED
NETCALL TECHNOLOGY LIMITED
NETCALL TELECOM LIMITED
PERFECT COMMERCE UK LIMITED
PROACTIS ACCELERATED PAYMENTS LIMITED
PROACTIS EURO HEDGECO LIMITED
PROACTIS HOLDINGS LIMITED
PROACTIS LIMITED
PROACTIS OVERSEAS LIMITED
PROACTIS TENDERS LIMITED
PROACTIS US DOLLAR HEDGECO LIMITED
Q-MAX SYSTEMS LIMITED
SERENGETI SYSTEMS LIMITED
SKORE LABS LIMITED
TELEPHONETICS LIMITED
VOICE INTEGRATED PRODUCTS LTD.
ZELLIANT LIMITED
ZODYAC LIMITED
James Ormondroyd
DATADIALOGS LIMITED
GOVTECH HOLDINGS LIMITED
JADU CREATIVE LIMITED
JADU GLOBAL SOFTWARE LTD
JADU HOLDINGS LIMITED
JADU LIMITED
KAMERA INTERACTIVE UK LIMITED
MATSSOFT LIMITED
NETCALL PLC
NETCALL SYSTEMS LIMITED
NETCALL TECHNOLOGY LIMITED
NETCALL TELECOM LIMITED
Q-MAX SYSTEMS LIMITED
SERENGETI SYSTEMS LIMITED
SKORE LABS LIMITED
TELEPHONETICS LIMITED
TORNADO ENTERTAINMENT LIMITED
VIRTUE BROADCASTING (HOLDINGS) LIMITED
VIRTUE BROADCASTING LIMITED
VIRTUE COMMUNICATIONS LIMITED
VOICE INTEGRATED PRODUCTS LTD.
WORLD TELEVISION (SWITZERLAND) LIMITED
WORLD TELEVISION LTD.
ZELLIANT LIMITED
ZODYAC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 333,328 333,328 82,619
Current Assets 2,293,499 2,293,499 2,073,669
Creditors Due Within One Year 2,055,163 2,055,163 1,683,882
Working Cap 238,336 238,336 389,787
Total Assets Less Current Liabilities 571,664 571,664 472,406
Long-term Liabilities 3,779 3,779 0
Net Assets 567,885 567,885 472,406
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 567,885 567,885 472,406
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 12.7% 12.7% 3.8%
Stocks Inventory - - -
Debtors 49.6% 49.6% 70.0%
Cash Bank In Hand 37.7% 37.7% 26.2%
Current Assets 87.3% 87.3% 96.2%
Creditors Due Within One Year 78.2% 78.2% 78.1%
Net Current Assets Liabilities 9.1% 9.1% 18.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 21.6% 21.6% 21.9%
Capital Employed - - -
Total Assets Less Current Liabilities 21.8% 21.8% 21.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 2,626,827 2,626,827 2,156,288
Debt 2,058,942 2,058,942 1,683,882
Net Assets/Debt 567,885 567,885 472,406

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
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Document Filings
Confirmation statement made on 10 March 2026 with no updates
Confirmation statement made on 10 March 2025 with no updates
Register(s) moved to registered inspection location Suite 203 Bedford Heights Brickhill Drive Bedford Bedfordshire MK41 7PH
Register inspection address has been changed to Suite 203 Bedford Heights Brickhill Drive Bedford Bedfordshire MK41 7PH
Change of details for Govtech Holdings Limited as a person with significant control on 7 August 2024
Current accounting period extended from 31 March 2025 to 30 June 2025
Statement of Company's objects
Memorandum and Articles of Association
Resolutions
Termination of appointment of Andrew John Williams as a director on 6 August 2024
Termination of appointment of Andrew Nicholas Melvin as a director on 6 August 2024
Termination of appointment of Mark Terence Hanson as a director on 6 August 2024
Termination of appointment of Nigel John Phillips as a director on 6 August 2024
Termination of appointment of Nigel John Phillips as a secretary on 6 August 2024
Appointment of Michael Charles Greensmith as a secretary on 6 August 2024
Appointment of Mr James Andrew Ormondroyd as a director on 6 August 2024
Appointment of Mr Richard Gareth Hughes as a director on 6 August 2024
Registered office address changed from Units 3 and 4 (Block 1) Cirencester Office Park Tetbury Road Cirencester Gloucestershire GL7 6JJ to Suite 203, Bedford Heights Brickhill Drive Bedford Bedfordshire MK41 7PH on 7 August 2024
Confirmation statement made on 10 March 2024 with no updates
Confirmation statement made on 10 March 2023 with no updates
Confirmation statement made on 10 March 2022 with no updates
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