Company Overview
Outsources Computer Consultants Limited is a Dissolved Private Limited Company.
Registered Address

14 The Spinney, Cheadle, Cheshire, SK8 1JA
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Companies House Data
Company NameOUTSOURCES COMPUTER CONSULTANTS LIMITED
Company Number03571332
Registered Office Address14 The Spinney
 SK8 1JA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/05/1998
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date31/07/2018
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Directors & Members
Show Resigned
Sonal Mehta - Director
(British, 65 years old, born September 1961)
Appointed 28 May 1998
 Active
Secretaries
Show Resigned
Bharat Mehta - Secretary
(British)
Appointed 28 May 1998
 Active
Other Company Directorships
Sonal Mehta
LINELAUNCH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 8,678 7,879 7,879
Current Assets 1,440 17,147 33,331
Creditors Due Within One Year 0 4,564 9,936
Working Cap 1,440 12,583 23,395
Total Assets Less Current Liabilities 10,118 20,462 31,274
Long-term Liabilities 282 282 282
Net Assets 9,836 20,180 30,992
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 43,209
Other Reserves - - -12,317
Shareholders Funds 9,836 20,180 30,992
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - 19.1%
Fixed Assets 85.8% 31.5% 19.1%
Stocks Inventory - - -
Debtors - - 0.3%
Cash Bank In Hand - - 104.2%
Current Assets 14.2% 68.5% 80.9%
Creditors Due Within One Year 0.0% 18.2% 24.1%
Net Current Assets Liabilities 14.2% 50.3% 56.8%
Creditors Due After One Year - - -
Accruals Deferred Income - 1.1% 0.7%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 80.6% 75.2%
Called Up Share Capital - - 0.2%
Share Capital Allotted Called Up Paid - - 0.2%
Profit Loss Account Reserve - - 104.9%
Shareholder Funds 97.2% 80.6% 75.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 81.8% 75.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Liquidity Ratio 1440.0 3.8 3.4
Solvency Ratio 35.9 5.2 4.0
Reserves to Assets - - 1.0
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-Jul-2018 31-Jul-2017 31-Jul-2016
Assets 10,118 25,026 41,210
Debt 282 4,846 10,218
Net Assets/Debt 9,836 20,180 30,992
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 via voluntary strike-off
Confirmation statement made on 28 May 2019 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 28 May 2018 with no updates
Amended total exemption small company accounts made up to 31 July 2016
Confirmation statement made on 28 May 2017 with updates
Annual return made up to 28 May 2016 with full list of shareholders
Annual return made up to 28 May 2015 with full list of shareholders
Annual return made up to 28 May 2014 with full list of shareholders
Annual return made up to 28 May 2013 with full list of shareholders
Annual return made up to 28 May 2012 with full list of shareholders
Annual return made up to 28 May 2011 with full list of shareholders
Annual return made up to 28 May 2010 with full list of shareholders
Director's details changed for Sonal Bharat Mehta on 28 May 2010
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