Company Overview
Spacetel Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 March 1995, so this is a well established company. Spacetel Uk Limited has been in business for 31 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

790 Uxbridge Road, Hayes, Middlesex, UB4 0RS
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Companies House Data
Company NameSPACETEL UK LIMITED
Company Number03036383
Registered Office Address790 Uxbridge Road
 UB4 0RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Directors & Members
Show Resigned
Kumar Govindaraju - Director
(Indian, 57 years old, born July 1969)
Appointed 12 January 2016
 Active
Ranganathan Kannan - Director
(British, 57 years old, born April 1969)
Appointed 12 March 2024
 Active
Srinivas Venkatesh - Director
(British, 73 years old, born May 1953)
Appointed 23 June 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Kumar Govindaraju
VOICETEC SYS LIMITED
Ranganathan Kannan
CFS-ZIPP LIMITED
Srinivas Venkatesh
BRONZEAGE LIMITED
BRONZEMEDIA LIMITED
PORT MANAGEMENT LIMITED
SPACETEL MANAGED SERVICES LIMITED
VOICETEC SYS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 2,239,759 2,239,759 2,237,358
Current Assets 272,873 272,873 316,580
Creditors Due Within One Year 325,514 325,514 241,583
Working Cap -52,641 -52,641 74,997
Total Assets Less Current Liabilities 2,187,118 2,187,118 2,312,355
Long-term Liabilities 1,266,157 1,266,157 1,418,843
Net Assets 920,961 920,961 893,512
Share Capital & Reserves
Share Cap 285,000 285,000 285,000
Profit & Loss Reserves -245,272 -245,272 -272,721
Other Reserves 881,233 881,233 881,233
Shareholders Funds 920,961 920,961 893,512
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 89.1% 89.1% 87.6%
Fixed Assets 89.1% 89.1% 87.6%
Stocks Inventory - - 0.0%
Debtors 10.8% 10.8% 12.0%
Cash Bank In Hand 0.0% 0.0% 0.4%
Current Assets 10.9% 10.9% 12.4%
Creditors Due Within One Year 13.0% 13.0% 9.5%
Net Current Assets Liabilities -2.1% -2.1% 2.9%
Creditors Due After One Year 50.4% 50.4% 55.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.7% 36.7% 35.0%
Called Up Share Capital 11.3% 11.3% 11.2%
Share Capital Allotted Called Up Paid 11.3% 11.3% 11.2%
Profit Loss Account Reserve -9.8% -9.8% -10.7%
Shareholder Funds 36.7% 36.7% 35.0%
Capital Employed - - -
Total Assets Less Current Liabilities 87.0% 87.0% 90.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.8 0.8 1.3
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 2,512,632 2,512,632 2,553,938
Debt 1,591,671 1,591,671 1,660,426
Net Assets/Debt 920,961 920,961 893,512

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.

As at the balance sheet date short term liquid assets were less than current debt. 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. 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.As at the balance sheet date short term liquid assets were less than current debt. 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. 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.As at the balance sheet date short term liquid assets were less than current debt. 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. 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
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ANANKAI LIMITED
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LOGIC SCHOOL OF MOTORING LTD
6-9 THE SQUARE, STOCKLEY PARK, UXBRIDGE, UB4 0RS
ST GEORGE'S BK LTD
790 UXBRIDGE ROAD, HAYES, MIDDLESEX, UB4 0RS
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CFS-ZIPP LIMITED
790 UXBRIDGE ROAD, HAYES, MIDDLESEX, UB4 0RS
Document Filings
Confirmation statement made on 15 March 2026 with no updates
Confirmation statement made on 15 March 2025 with no updates
Appointment of Mr Ranganathan Kannan as a director on 12 March 2024
Confirmation statement made on 15 March 2024 with no updates
Termination of appointment of Suja Beegam Subairkannu as a director on 12 March 2024
Termination of appointment of Sabarisan Vedamurthy as a director on 12 July 2023
Confirmation statement made on 24 March 2023 with no updates
Termination of appointment of Uma Venkatesh as a director on 18 October 2022
Termination of appointment of Uma Venkatesh as a secretary on 18 October 2022
Appointment of Mr Sabarisan Vedamurthy as a director on 18 October 2022
Confirmation statement made on 24 March 2022 with no updates
Confirmation statement made on 24 March 2021 with updates
Confirmation statement made on 1 April 2020 with updates
Confirmation statement made on 1 November 2019 with no updates
Confirmation statement made on 1 November 2018 with no updates
Termination of appointment of Karthika Harish Venkatesh as a director on 30 November 2017
Director's details changed for Mrs Karthika Harish Venkatesh on 1 April 2016
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