Company Overview
Outsourcery Plc is a Dissolved Public Limited Company.
Registered Address

Ernst & Young Llp, 2 St Peter's Square, Manchester, M2 3EY
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Companies House Data
Company NameOUTSOURCERY PLC
Company Number08368966
Registered Office AddressErnst & Young Llp
 2 St Peter's Square
 M2 3EY
Company CategoryPublic Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryGROUP
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Previous Company NameChanged Date
OUTSOURCERY LIMITED17 May 2013
OUTSOURCERY HOLDINGS LIMITED17 May 2013
Directors & Members
Andrew Burton - Director
(British, 61 years old, born May 1965)
Appointed 02 May 2013
 Active
David Duggins - Director
(British, 71 years old, born December 1955)
Appointed 11 May 2016
 Active
Jane Hall - Director
(British, 58 years old, born April 1968)
Appointed 24 May 2013
 Active
Jonathan Linney - Director
(British, 55 years old, born February 1971)
Appointed 02 May 2013
 Active
Simon Newton - Director
(British, 60 years old, born August 1966)
Appointed 21 January 2013
 Active
Kenneth Olisa - Director
(British, 75 years old, born October 1951)
Appointed 02 May 2013
 Active
Secretaries
Simon Newton - Secretary
(British)
Appointed 02 May 2013
 Active
Other Company Directorships
Andrew Burton
CENTENNIAL SOFTWARE LIMITED
CLOUD INDUSTRY FORUM
CLOUD INDUSTRY FORUM IP LTD
CONCORDE SOLUTIONS LTD
DOLLAMORE LIMITED
FASTHOSTS INTERNET LIMITED
FEDERATION AGAINST SOFTWARE THEFT
GAMESHADOW LIMITED
IONOS CLOUD HOLDINGS LIMITED
IONOS CLOUD LIMITED
OUTSOURCERY GROUP LIMITED
David Duggins
OUTSOURCERY GROUP LIMITED
OUTSOURCERY HOLDINGS LIMITED
OUTSOURCERY HOSTING LIMITED
Jane Hall
ALWAYSON GROUP LIMITED
ALWAYSON LIMITED
AMK ASSOCIATES LIMITED
ASSETCARE SERVICES LIMITED
B & J HALL LIMITED
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Jonathan Linney
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DAISY MOBILE LIMITED
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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 GROUP LIMITED
OUTSOURCERY HOLDINGS LIMITED
OUTSOURCERY HOLDINGS LIMITED
OUTSOURCERY HOSTING LIMITED
OUTSOURCERY MOBILE LIMITED
OUTSOURCERY NO. 1 LIMITED
OUTSOURCERY NO. 2 LIMITED
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 GROUP LIMITED
OUTSOURCERY HOLDINGS LIMITED
OUTSOURCERY HOLDINGS LIMITED
OUTSOURCERY HOSTING LIMITED
OUTSOURCERY MOBILE LIMITED
OUTSOURCERY NO. 1 LIMITED
OUTSOURCERY NO. 2 LIMITED
SERVELOGIC LIMITED
Kenneth Olisa
ALITAM CONNECT LIMITED
ALITAM GROUP LIMITED
ALITAM PHARMA LIMITED
AXELLIS LIMITED
BCS LEARNING & DEVELOPMENT LIMITED
BUSINESSLDN
CASE ESTATES INVESTMENT LIMITED
CASE ESTATES TRADING LIMITED
CBHA
EURASIAN NATURAL RESOURCES CORPORATION LIMITED
FITZWILLIAM INFORMATION SERVICES TRUST LIMITED
HUAWEI TECHNOLOGIES (UK) CO., LTD.
INDEPENDENT AUDIT LIMITED
INSTEM SCIENTIFIC LIMITED
INTERSWITCH INTERNATIONAL UK LTD
IPITSI LIMITED
KING CHARLES III CHARITABLE FUND
NETCAT(UK) LIMITED
OUTSOURCERY GROUP LIMITED
PREMIER LEAGUE BASKETBALL HOLDINGS LIMITED
RESTORATION LIMITED.
RESTORATION PARTNERS LIMITED
SHAW TRUST LIMITED(THE)
THAMES REACH CHARITY
THE ALETO FOUNDATION LIMITED
THE NATIONAL PREPAREDNESS COMMISSION
THEBES DIGITAL HEALTH HUB LTD
THINKINGBOARD LIMITED
THOMSON REUTERS FOUNDATION
THOMSON REUTERS GROUP LIMITED
THOMSON REUTERS UK LIMITED
VIRTUAL TECHNOLOGY CLUSTER GROUP LIMITED
WEBROOT SOLUTIONS GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 4,338,000 2,042,000 1,906,000
Current Assets 4,806,000 8,548,000 1,529,000
Creditors Due Within One Year 5,733,000 3,610,000 7,500,000
Working Cap -927,000 4,938,000 -5,971,000
Total Assets Less Current Liabilities 3,411,000 6,980,000 -4,065,000
Long-term Liabilities 3,556,000 2,975,000 3,653,000
Net Assets -145,000 4,005,000 -7,718,000
Share Capital & Reserves
Share Cap 473,000 346,000 173,000
Profit & Loss Reserves -28,383,000 -21,759,000 -12,659,000
Other Reserves 27,765,000 25,418,000 4,768,000
Shareholders Funds -145,000 4,005,000 -7,718,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 47.4% 19.3% 55.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 24.9% 20.6% 10.7%
Cash Bank In Hand 27.6% 59.8% 7.0%
Current Assets 52.6% 80.7% 44.5%
Creditors Due Within One Year 62.7% 34.1% 218.3%
Net Current Assets Liabilities -10.1% 46.6% -173.8%
Creditors Due After One Year 38.9% 28.1% 106.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -1.6% 37.8% -224.7%
Called Up Share Capital 5.2% 3.3% 5.0%
Share Capital Allotted Called Up Paid 5.2% 3.3% 5.0%
Profit Loss Account Reserve -310.4% -205.5% -368.5%
Shareholder Funds -1.6% 37.8% -224.7%
Capital Employed - - -
Total Assets Less Current Liabilities 37.3% 65.9% -118.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.8 2.4 0.2
Solvency Ratio 1.0 1.6 0.3
Reserves to Assets -3.1 -2.1 -3.7
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
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 9,144,000 10,590,000 3,435,000
Debt 9,289,000 6,585,000 11,153,000
Net Assets/Debt -145,000 4,005,000 -7,718,000
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 Ernst & Young Llp 2 st Peter's 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 David Kenneth Duggins as a director on 11 May 2016
Registration of charge 083689660005, created on 11 May 2016
Annual return made up to 21 January 2016 no member list
Statement of capital following an allotment of shares on 9 October 2015
Registration of charge 083689660004, created on 2 July 2015
Satisfaction of charge 083689660001 in full
Second filing of AR01 previously delivered to Companies House made up to 21 January 2015
Resolutions
Statement of capital following an allotment of shares on 9 October 2014
Annual return made up to 21 January 2015 no member list
Statement of capital following an allotment of shares on 2 September 2014
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