Company Overview
Ntt Data Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 July 1995, so this is a well established company. Ntt Data Uk Limited has been in business for 30 years and 8 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Epworth House, 25 City Road, London, EC1Y 1AA
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Companies House Data
Company NameNTT DATA UK LIMITED
Company Number03085018
Registered Office AddressEpworth House
 25 City Road
 EC1Y 1AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Previous Company NameChanged Date
KEANE INTERNATIONAL (UK) LIMITED02 Apr 2012
CARITOR LIMITED07 Aug 2007
Directors & Members
Show Resigned
Miyuki Ide - Director
(Japanese, 49 years old, born June 1977)
Appointed 16 June 2022
 Active
Jayesh Maroo - Director
(British, 58 years old, born October 1968)
Appointed 10 September 2025
 Active
Rajul Modi - Director
(British, 58 years old, born December 1968)
Appointed 09 January 2023
 Active
Niccolo Spataro - Director
(Italian, 66 years old, born November 1960)
Appointed 10 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Miyuki Ide
No companies found
Jayesh Maroo
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 22,977,580 22,977,580 25,733,624
Current Assets 34,698,366 34,698,366 37,629,807
Creditors Due Within One Year 11,699,835 11,699,835 14,313,487
Working Cap 22,998,531 22,998,531 23,316,320
Total Assets Less Current Liabilities 45,976,111 45,976,111 49,049,944
Long-term Liabilities 28,007,932 28,007,932 21,985,600
Net Assets 17,968,179 17,968,179 27,064,344
Share Capital & Reserves
Share Cap 300,000 300,000 300,000
Profit & Loss Reserves 13,899,545 13,899,545 22,995,710
Other Reserves 3,768,634 3,768,634 3,768,634
Shareholders Funds 17,968,179 17,968,179 27,064,344
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 39.8% 39.8% 40.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 32.0% 32.0% 20.2%
Cash Bank In Hand 22.2% 22.2% 31.8%
Current Assets 60.2% 60.2% 59.4%
Creditors Due Within One Year 20.3% 20.3% 22.6%
Net Current Assets Liabilities 39.9% 39.9% 36.8%
Creditors Due After One Year 48.6% 48.6% 34.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.2% 31.2% 42.7%
Called Up Share Capital 0.5% 0.5% 0.5%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.5%
Profit Loss Account Reserve 24.1% 24.1% 36.3%
Shareholder Funds 31.2% 31.2% 42.7%
Capital Employed - - -
Total Assets Less Current Liabilities 79.7% 79.7% 77.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 3.0 3.0 2.6
Solvency Ratio 1.5 1.5 1.7
Reserves to Assets 0.2 0.2 0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 57,675,946 57,675,946 63,363,431
Debt 39,707,767 39,707,767 36,299,087
Net Assets/Debt 17,968,179 17,968,179 27,064,344

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 4 January 2026 with no updates
Appointment of Mr Niccolo Spataro as a director on 10 September 2025
Appointment of Mr Jayesh Maroo as a director on 10 September 2025
Termination of appointment of Britta Döring as a director on 10 September 2025
Confirmation statement made on 4 January 2025 with no updates
Termination of appointment of Gerhard Kurt Luebke as a director on 31 May 2024
Termination of appointment of Fernando Apezteguia Pagola as a director on 22 April 2024
Confirmation statement made on 4 January 2024 with updates
Registered office address changed from 2 Royal Exchange London EC3V 3DG to Epworth House 25 City Road London EC1Y 1AA on 11 December 2023
Statement of capital following an allotment of shares on 1 October 2023
Statement of capital on 30 October 2023
Statement by Directors
Solvency Statement dated 26/10/23
Resolutions
Appointment of Mr Rajul Kishore Modi as a director on 9 January 2023
Confirmation statement made on 4 January 2023 with no updates
Appointment of Ms Miyuki Ide as a director on 16 June 2022
Termination of appointment of Koji Miyajima as a director on 16 June 2022
Confirmation statement made on 4 January 2022 with no updates
Appointment of Mr Fernando Apezteguia Pagola as a director on 11 December 2021
Termination of appointment of Simon Paul Williams as a director on 10 December 2021
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