Company Overview
Versatile Telemarketing (Vtm) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 May 2011, so this is a well established company. Versatile Telemarketing (Vtm) Ltd has been in business for 14 years and 10 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit C, Parkway Business Centre Deeside Industrial Park, Deeside, Flintshire, CH5 2LE
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Companies House Data
Company NameVERSATILE TELEMARKETING (VTM) LTD
Company Number07628170
Registered Office AddressUnit C, Parkway Business Centre Deeside Industrial Park
 Deeside
 CH5 2LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Directors & Members
Show Resigned
Ashley Govier - Director
(British, 43 years old, born June 1983)
Appointed 01 October 2024
 Active
Eoin Henney - Director
(British, 41 years old, born February 1985)
Appointed 01 October 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ashley Govier
No companies found
Eoin Henney
3GS (UK) LIMITED
CALEDONIAN ENFORCEMENT SOLUTIONS LTD
ENFORCEMENT PRO LTD
HSG SECURITY LTD
NES SERVICES GROUP LIMITED
RETAIL PLANET LIMITED
SEAS TRAINING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 7,083 7,083 8,004
Current Assets 63,900 63,900 70,492
Creditors Due Within One Year 26,288 26,288 34,462
Working Cap 37,612 37,612 36,030
Total Assets Less Current Liabilities 44,695 44,695 44,034
Long-term Liabilities 1,368 1,368 1,293
Net Assets 43,327 43,327 42,741
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 43,327 43,327 42,741
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 10.0% 10.0% 10.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 90.0% 90.0% 89.8%
Creditors Due Within One Year 37.0% 37.0% 43.9%
Net Current Assets Liabilities 53.0% 53.0% 45.9%
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 61.0% 61.0% 54.4%
Capital Employed - - -
Total Assets Less Current Liabilities 63.0% 63.0% 56.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.4 2.4 2.0
Solvency Ratio 2.6 2.6 2.2
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 70,983 70,983 78,496
Debt 27,656 27,656 35,755
Net Assets/Debt 43,327 43,327 42,741

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

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
Other Business around CH5 2LE
No other companies found in the same location
Document Filings
Current accounting period extended from 31 March 2026 to 31 May 2026
Confirmation statement made on 10 May 2025 with updates
Registered office address changed from Unit 17 Park Farm Business Centre Fornham St Genevieve Bury St. Edmunds Suffolk IP28 6TS United Kingdom to Unit C, Parkway Business Centre Deeside Industrial Park Deeside Flintshire CH5 2LE on 7 October 2024
Appointment of Mr Eoin Stuart Henney as a director on 1 October 2024
Notification of Nes Services Group Limited as a person with significant control on 1 October 2024
Appointment of Mr Ashley John Govier as a director on 1 October 2024
Termination of appointment of Joanne Olivia Withers as a director on 1 October 2024
Cessation of Joanne Olivia Withers as a person with significant control on 1 October 2024
Confirmation statement made on 10 May 2024 with no updates
Change of details for Mrs Joanne Olivia Withers as a person with significant control on 16 November 2023
Director's details changed for Mrs Joanne Olivia Withers on 16 November 2023
Confirmation statement made on 10 May 2023 with no updates
Confirmation statement made on 10 May 2022 with updates
Confirmation statement made on 10 May 2021 with updates
Director's details changed for Mrs Joanne Olivia Withers on 10 May 2021
Change of details for Mrs Joanne Olivia Withers as a person with significant control on 10 May 2021
Registered office address changed from C/O Joanne Olivia Withers 9 Beauford Road Ingham Bury St. Edmunds Suffolk IP31 1NJ to Unit 17 Park Farm Business Centre Fornham St Genevieve Bury St. Edmunds Suffolk IP28 6TS on 17 February 2021
Confirmation statement made on 10 May 2020 with updates
Director's details changed for Mrs Joanne Olivia Withers on 20 March 2020
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