Company Overview
Outsourcery Group Limited is a Dissolved Private Limited Company.
Registered Address

C/O Ernst & Young Llp, 2 St Peters Square, Manchester, M2 3EY
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Companies House Data
Company NameOUTSOURCERY GROUP LIMITED
Company Number07435776
Registered Office AddressC/O Ernst & Young Llp
 2 St Peters Square
 M2 3EY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryFULL
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Previous Company NameChanged Date
HAMSARD 3155 LIMITED09 Mar 2011
OUTSOURCERY MOBILE LIMITED21 Dec 2010
Directors & Members
Show Resigned
David Duggins - Director
(British, 71 years old, born December 1955)
Appointed 11 May 2016
 Active
Jonathan Linney - Director
(British, 55 years old, born February 1971)
Appointed 16 November 2010
 Active
Simon Newton - Director
(British, 60 years old, born August 1966)
Appointed 16 November 2010
 Active
Secretaries
Show Resigned
Simon Newton - Secretary
Appointed 20 December 2012
 Active
Other Company Directorships
David Duggins
OUTSOURCERY HOLDINGS LIMITED
OUTSOURCERY HOSTING LIMITED
OUTSOURCERY PLC
Jonathan Linney
ASPARTUS RESOURCES PLC
DAISY MOBILE HOLDINGS LIMITED
DAISY MOBILE LIMITED
HAMSARD 3231 LIMITED
IFF CAPITAL LLP
INTERACTIVE MEDIA DEVELOPMENTS LIMITED
ITCHY MEDIA LTD.
ITCHY PUBLIC LIMITED COMPANY
KEY REAL ESTATE LIMITED
KHEPRI FUND MANAGEMENT LIMITED
MJ HUDSON CORPORATE SERVICES LIMITED
OUTSOURCERY HOLDINGS LIMITED
OUTSOURCERY HOLDINGS LIMITED
OUTSOURCERY HOSTING LIMITED
OUTSOURCERY MOBILE LIMITED
OUTSOURCERY NO. 1 LIMITED
OUTSOURCERY NO. 2 LIMITED
OUTSOURCERY PLC
SERVELOGIC LIMITED
TGC INVESTMENTS LIMITED
THE ACCELERATOR NETWORK LIMITED
THE ALETO FOUNDATION LIMITED
THE GAG PROJECT
TOWER GATE CAPITAL LIMITED
TRAFALGAR CAPITAL ADVISORY PARTNERS LLP
Simon Newton
ALPETTE ASSOCIATES LIMITED
ARLAMAN PROPERTY MANAGEMENT LIMITED
DAISY MOBILE HOLDINGS LIMITED
DAISY MOBILE LIMITED
HAMSARD 3231 LIMITED
NEWCO 1966 LIMITED
OUTSOURCERY HOLDINGS LIMITED
OUTSOURCERY HOLDINGS LIMITED
OUTSOURCERY HOSTING LIMITED
OUTSOURCERY MOBILE LIMITED
OUTSOURCERY NO. 1 LIMITED
OUTSOURCERY NO. 2 LIMITED
OUTSOURCERY PLC
SERVELOGIC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 2 2 1,905,656
Current Assets 21,008,158 21,008,158 1,528,678
Creditors Due Within One Year 14,016,760 14,016,760 7,331,826
Working Cap 6,991,398 6,991,398 -5,803,148
Total Assets Less Current Liabilities 6,991,400 6,991,400 -3,897,492
Long-term Liabilities 0 0 3,651,992
Net Assets 6,991,400 6,991,400 -7,549,484
Share Capital & Reserves
Share Cap 1,733 1,733 1,474
Profit & Loss Reserves -764,003 -764,003 -12,490,602
Other Reserves 7,753,670 7,753,670 4,939,644
Shareholders Funds 6,991,400 6,991,400 -7,549,484
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 55.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 11.6%
Cash Bank In Hand 0.0% 0.0% 6.9%
Current Assets 100.0% 100.0% 44.5%
Creditors Due Within One Year 66.7% 66.7% 213.5%
Net Current Assets Liabilities 33.3% 33.3% -169.0%
Creditors Due After One Year 0.0% 0.0% 106.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.3% 33.3% -219.8%
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 -3.6% -3.6% -363.7%
Shareholder Funds 33.3% 33.3% -219.8%
Capital Employed - - -
Total Assets Less Current Liabilities 33.3% 33.3% -113.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.5 1.5 0.2
Solvency Ratio 1.5 1.5 0.3
Reserves to Assets 0.0 0.0 -3.6
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Assets 21,008,160 21,008,160 3,434,334
Debt 14,016,760 14,016,760 10,983,818
Net Assets/Debt 6,991,400 6,991,400 -7,549,484
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
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Registered office address changed from 100 Barbirolli Square Manchester M2 3EY to C/O Ernst & Young Llp 2 st Peters Square Manchester M2 3EY on 9 August 2017
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report to 15 December 2016
Statement of affairs with form 2.14B/2.15B
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form 2.14B
Registered office address changed from 10 Whitfield Street London W1T 2RE to 100 Barbirolli Square Manchester M2 3EY on 29 June 2016
Appointment of an administrator
Appointment of an administrator
Appointment of David Kenneth Duggins as a director on 11 May 2016
Registration of charge 074357760006, created on 11 May 2016
Annual return made up to 10 November 2015 with full list of shareholders
Registration of charge 074357760005, created on 2 July 2015
Satisfaction of charge 3 in full
Resolutions
Annual return made up to 10 November 2014 with full list of shareholders
Termination of appointment of Kenneth Olisa as a director
Termination of appointment of Andrew Burton as a director
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