Company Overview
One Voice Software Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 29 September 2016, so this is a well established company. One Voice Software Limited has been in business for 9 years and 6 months. The accounts status is small and the accounts are next due on Thursday 30 September 2021.
Registered Address

Montague Place Quayside, Chatham Maritime, Chatham, Kent, ME4 4QU
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Companies House Data
Company NameONE VOICE SOFTWARE LIMITED
Company Number10402518
Registered Office AddressMontague Place Quayside
 Chatham Maritime
 ME4 4QU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date29/09/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategorySMALL
Returns Next Due Date27/10/2017
Previous Company NameChanged Date
AI CONTROLPOINT LIMITED22 Mar 2017
Directors & Members
Show Resigned
John Davison - Director
(British, 58 years old, born July 1968)
Appointed 20 November 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Davison
CRITICALL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 42,350 66,471 89,284
Current Assets 354,347 236,578 314,240
Creditors Due Within One Year 516,913 235,751 285,374
Working Cap -162,566 827 28,866
Total Assets Less Current Liabilities -120,216 67,298 118,150
Long-term Liabilities 81,159 81,159 81,852
Net Assets -201,375 -13,861 36,298
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -201,375 -13,861 36,298
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 10.7% 21.9% 22.1%
Stocks Inventory - - -
Debtors 63.2% 34.1% 23.7%
Cash Bank In Hand 26.1% 44.0% 54.2%
Current Assets 89.3% 78.1% 77.9%
Creditors Due Within One Year 130.3% 77.8% 70.7%
Net Current Assets Liabilities -41.0% 0.3% 7.2%
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 -50.8% -4.6% 9.0%
Capital Employed - - -
Total Assets Less Current Liabilities -30.3% 22.2% 29.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.7 1.0 1.1
Solvency Ratio 0.7 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 396,697 303,049 403,524
Debt 598,072 316,910 367,226
Net Assets/Debt -201,375 -13,861 36,298
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 has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

Unlock 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 has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.  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 has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 3 December 2025
Registered office address changed from Montague Place Quayside Chatham Maritime Chatham Kent ME4 4QU to 2nd Floor Maritime Place Quayside Chatham Maritime Kent ME4 4QZ on 24 April 2025
Liquidators' statement of receipts and payments to 3 December 2024
Liquidators' statement of receipts and payments to 3 December 2023
Liquidators' statement of receipts and payments to 3 December 2022
Liquidators' statement of receipts and payments to 3 December 2021
Resolutions
Registered office address changed from 24 C/O Kreston Reeves 4th Floor, 24 Chiswell Street London EC1Y 4YX England to Montague Place Quayside Chatham Maritime Chatham Kent ME4 4QU on 17 December 2020
Appointment of a voluntary liquidator
Declaration of solvency
Termination of appointment of Kjetil Mollan as a director on 20 November 2020
Termination of appointment of Andrew Steven Carvell as a director on 20 November 2020
Appointment of Mr John Davison as a director on 20 November 2020
Confirmation statement made on 29 September 2020 with updates
Notification of F24 Nordics As as a person with significant control on 10 August 2020
Cessation of Jorn Arve Longem as a person with significant control on 10 August 2020
Cessation of Ingar Ostby as a person with significant control on 10 August 2020
Confirmation statement made on 29 September 2019 with no updates
Confirmation statement made on 29 September 2018 with no updates
Previous accounting period extended from 30 November 2017 to 31 December 2017
Confirmation statement made on 29 September 2017 with updates
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