Company Overview
Outsource Support Specialists Group Ltd is a Dissolved Private Limited Company.
Registered Address

St Helens House, King Street, Derby, Derbyshire, DE1 3EE
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Companies House Data
Company NameOUTSOURCE SUPPORT SPECIALISTS GROUP LTD
Company Number07059994
Registered Office AddressSt Helens House
 King Street
 DE1 3EE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 28,489 25,245 28,491
Current Assets 764,098 533,089 434,559
Creditors Due Within One Year 734,081 479,709 337,861
Working Cap 30,017 53,380 96,698
Total Assets Less Current Liabilities 58,506 78,625 125,189
Long-term Liabilities 18,903 10,530 14,606
Net Assets 39,603 68,095 110,583
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - 68,093 110,581
Other Reserves - 0 0
Shareholders Funds 39,603 68,095 110,583
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - 4.5% 6.2%
Fixed Assets 3.6% 4.5% 6.2%
Stocks Inventory - 32.2% 21.2%
Debtors 91.4% 60.4% 53.6%
Cash Bank In Hand 2.9% 2.9% 19.1%
Current Assets 96.4% 95.5% 93.8%
Creditors Due Within One Year 92.6% 85.9% 73.0%
Net Current Assets Liabilities 3.8% 9.6% 20.9%
Creditors Due After One Year - 1.9% 3.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 12.2% 23.9%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 12.2% 23.9%
Shareholder Funds 5.0% 12.2% 23.9%
Capital Employed - 12.2% 23.9%
Total Assets Less Current Liabilities 7.4% 14.1% 27.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio 1.0 1.1 1.3
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - 0.1 0.2
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-Oct-2017 31-Oct-2016 31-Oct-2015
Assets 792,587 558,334 463,050
Debt 752,984 490,239 352,467
Net Assets/Debt 39,603 68,095 110,583
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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