Company Overview
Ntt Cloud Infrastructure United Kingdom Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 October 2003, so this is a well established company. Ntt Cloud Infrastructure United Kingdom Limited has been in business for 22 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2Nd Floor 1 King William Street, London, EC4N 7AR
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Companies House Data
Company NameNTT CLOUD INFRASTRUCTURE UNITED KINGDOM LIMITED
Company Number04935017
Registered Office Address2nd Floor 1 King William Street
 EC4N 7AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2003
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 Date13/11/2016
Returns Last Made Up Date16/10/2015
Previous Company NameChanged Date
NTT COMMUNICATIONS CLOUD INFRASTRUCTURE SERVICES UNITED KINGDOM LIMITED07 Apr 2020
DIMENSION DATA CLOUD SOLUTIONS, UNITED KINGDOM LIMITED31 Aug 2018
OPSOURCE UK LIMITED29 Nov 2012
Directors & Members
Show Resigned
Patricia Aguilo - Director
(Spanish, 53 years old, born June 1973)
Appointed 18 February 2025
Active
Rosa Mestres Bea - Director
(Spanish, 45 years old, born September 1981)
Appointed 28 February 2025
Active
Secretaries
Show Resigned
Other Company Directorships
Patricia Aguilo
No companies found
Rosa Mestres Bea
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 479,238 479,238 455,302
Creditors Due Within One Year 708,649 708,649 668,784
Working Cap -229,411 -229,411 -213,482
Total Assets Less Current Liabilities -229,411 -229,411 -213,482
Long-term Liabilities 0 0 0
Net Assets -229,411 -229,411 -213,482
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -229,412 -229,412 -213,483
Other Reserves 0 0 0
Shareholders Funds -229,411 -229,411 -213,482
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 73.5% 73.5% 84.3%
Cash Bank In Hand 26.5% 26.5% 15.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 147.9% 147.9% 146.9%
Net Current Assets Liabilities -47.9% -47.9% -46.9%
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 -47.9% -47.9% -46.9%
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 -47.9% -47.9% -46.9%
Shareholder Funds -47.9% -47.9% -46.9%
Capital Employed - - -
Total Assets Less Current Liabilities -47.9% -47.9% -46.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets -0.5 -0.5 -0.5
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-Mar-2025 31-Dec-2012 31-Dec-2011
Assets 479,238 479,238 455,302
Debt 708,649 708,649 668,784
Net Assets/Debt -229,411 -229,411 -213,482

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.

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.

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.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 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.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.

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 29 September 2025 with no updates
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Appointment of Rosa Mestres Bea as a director on 28 February 2025
Termination of appointment of Naoyuki Inoue as a director on 18 February 2025
Termination of appointment of Norman Alan Bean as a director on 18 February 2025
Appointment of Patricia Aguilo as a director on 18 February 2025
Confirmation statement made on 29 September 2024 with no updates
Registered office address changed from PO Box GU51 3QT Ntt House Waterfront Business Park Fleet Road Fleet Hampshire GU51 3QT England to 2nd Floor 1 King William Street London EC4N 7AR on 7 December 2023
Termination of appointment of Finbarr Wyse as a director on 31 March 2023
Confirmation statement made on 29 September 2023 with no updates
Director's details changed for Mr Naoyuki Inoue on 17 October 2022
Confirmation statement made on 29 September 2022 with no updates
Director's details changed for Mr Naoyuki Inoue on 21 September 2022
Appointment of Mr Naoyuki Inoue as a director on 21 September 2022
Termination of appointment of Kenichiro Iida as a director on 21 September 2022
Registered office address changed from Dimension Data House Waterfront Business Park Fleet Road Fleet Hampshire GU51 3QT to PO Box GU51 3QT Ntt House Waterfront Business Park Fleet Road Fleet Hampshire GU51 3QT on 9 February 2022
Appointment of Mr Kenichiro Iida as a director on 10 September 2021
Confirmation statement made on 29 September 2021 with no updates
Director's details changed for Mr Norman Alan Bean on 27 September 2021
Memorandum and Articles of Association

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