Company Overview
Telecitygroup Uk Limited is a Converted / Closed Converted / Closed. The company was incorporated on Friday 31 July 1998, so this is a well established company. Telecitygroup Uk Limited has been in business for 27 years and 8 months. The accounts status is full and the accounts are next due on Monday 30 September 2019.
Registered Address

Masters House, 107 Hammersmith Road, London, W14 0QH
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Companies House Data
Company NameTELECITYGROUP UK LIMITED
Company Number03607764
Registered Office AddressMasters House
 107 Hammersmith Road
 W14 0QH
Company CategoryConverted / Closed
Company StatusConverted / Closed
Country of OriginUnited Kingdom
Incorporation Date31/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryFULL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Previous Company NameChanged Date
TELECITYREDBUS UK LIMITED03 Aug 2007
REDBUS INTERHOUSE (UK) LIMITED10 Jan 2007
REDBUS INTERHOUSE LIMITED03 Apr 2000
Directors & Members
Show Resigned
Russell Poole - Director
(British, 57 years old, born June 1969)
Appointed 05 February 2016
 Active
Eric Schwartz - Director
(American, 60 years old, born September 1966)
Appointed 20 January 2016
 Active
Secretaries
Show Resigned
Anthony Hunter - Secretary
(British)
Appointed 17 September 2003
 Active
Other Company Directorships
Russell Poole
EQUINIX (LD10) HOLDINGS LIMITED
EQUINIX (LD10) LIMITED
EQUINIX (MA5) LIMITED
EQUINIX HYPERSCALE 1 (LD11) ENTERPRISES LIMITED
EQUINIX HYPERSCALE 1 (LD11) LIMITED
EQUINIX HYPERSCALE 1 (LD13) LIMITED
EQUINIX HYPERSCALE 1 (UK) FINANCING LIMITED
EQUINIX HYPERSCALE 2 (LDX) LIMITED
Eric Schwartz
EQUINIX (LD10) HOLDINGS LIMITED
EQUINIX (LONDON) LIMITED
EQUINIX (SERVICES) LIMITED
EQUINIX (UK) ACQUISITION ENTERPRISES LIMITED
EQUINIX (UK) ENTERPRISES LIMITED
EQUINIX (UK) LIMITED
EQUINIX CORPORATION LIMITED
EQUINIX EUROPE LIMITED
EQUINIX GROUP LIMITED
EQUINIX INVESTMENTS LIMITED
INTERNET FACILITATORS HOLDINGS LIMITED
INTERNET FACILITATORS LIMITED
NEWINCCO 992 LIMITED
TELECITY GROUP LIMITED
TELECITY UK LIMITED
TELECITYGROUP HOLDINGS LIMITED
TELECITYGROUP INTERNATIONAL LIMITED
TELECITYGROUP INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 291,280,000 291,280,000 281,489,000
Current Assets 19,897,000 19,897,000 19,803,000
Creditors Due Within One Year 58,913,000 58,913,000 52,505,000
Working Cap -39,016,000 -39,016,000 -32,702,000
Total Assets Less Current Liabilities 252,264,000 252,264,000 248,787,000
Long-term Liabilities 167,609,000 167,609,000 164,432,000
Net Assets 84,655,000 84,655,000 84,355,000
Share Capital & Reserves
Share Cap 2,500,000 2,500,000 2,500,000
Profit & Loss Reserves 140,423,000 140,423,000 140,123,000
Other Reserves -58,268,000 -58,268,000 -58,268,000
Shareholders Funds 84,655,000 84,655,000 84,355,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 93.6% 93.6% 93.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.9% 2.9% 2.3%
Cash Bank In Hand 1.6% 1.6% 2.3%
Current Assets 6.4% 6.4% 6.6%
Creditors Due Within One Year 18.9% 18.9% 17.4%
Net Current Assets Liabilities -12.5% -12.5% -10.9%
Creditors Due After One Year 53.9% 53.9% 54.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.2% 27.2% 28.0%
Called Up Share Capital 0.8% 0.8% 0.8%
Share Capital Allotted Called Up Paid 0.8% 0.8% 0.8%
Profit Loss Account Reserve 45.1% 45.1% 46.5%
Shareholder Funds 27.2% 27.2% 28.0%
Capital Employed - - -
Total Assets Less Current Liabilities 81.1% 81.1% 82.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Assets 311,177,000 311,177,000 301,292,000
Debt 226,522,000 226,522,000 216,937,000
Net Assets/Debt 84,655,000 84,655,000 84,355,000

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 appeared positive. We would normally view a company positively for this. 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 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 Converted / Closed.

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 appeared positive. We would normally view a company positively for this. 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 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 Converted / Closed.  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 appeared positive. We would normally view a company positively for this. 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 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 Converted / Closed.

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
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Confirmation statement made on 10 March 2018 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Mr Russell Alan Poole on 31 July 2017
Confirmation statement made on 10 March 2017 with updates
All of the property or undertaking has been released from charge 036077640014
Statement of capital following an allotment of shares on 9 September 2016
Statement of Company's objects
Resolutions
Statement by Directors
Statement of capital on 15 September 2016
Solvency Statement dated 14/09/16
Resolutions
Part of the property or undertaking has been released and no longer forms part of charge 036077640014
Registration of charge 036077640014, created on 23 March 2016
Termination of appointment of Robert Andrew Coupland as a director on 14 March 2016
Annual return made up to 10 March 2016 with full list of shareholders
Resolutions
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