Company Overview
Interoute Managed Services Uk Limited is a Converted / Closed Converted / Closed. The company was incorporated on Friday 22 March 2013, so this is a well established company. Interoute Managed Services Uk Limited has been in business for 13 years. The accounts status is full and the accounts are next due on Sunday 30 September 2018.
Registered Address

Third Floor, New Castle House, Castle Boulevard, Nottingham, NG7 1FT
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Companies House Data
Company NameINTEROUTE MANAGED SERVICES UK LIMITED
Company Number08458875
Registered Office AddressThird Floor, New Castle House,
 Castle Boulevard
 NG7 1FT
Company CategoryConverted / Closed
Company StatusConverted / Closed
Country of OriginUnited Kingdom
Incorporation Date22/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryFULL
Returns Next Due Date24/08/2016
Returns Last Made Up Date27/07/2015
Previous Company NameChanged Date
EASYNET GLOBAL SERVICES LIMITED05 Jan 2017
Directors & Members
Show Resigned
Jessica Kaman - Director
(American, 52 years old, born February 1974)
Appointed 31 May 2018
 Active
Christopher McKee - Director
(American, 58 years old, born October 1968)
Appointed 31 May 2018
 Active
Michael Sicoli - Director
(American, 56 years old, born October 1970)
Appointed 31 May 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Jessica Kaman
CUSTOM CONNECT VENTURES UK LIMITED LTD
EASYNET CHANNEL PARTNERS LIMITED
EASYNET CORPORATE SERVICES LIMITED
EASYNET ENTERPRISE SERVICES LIMITED
EASYNET LIMITED
EASYNET MANAGED SERVICES LIMITED
EASYNET NETWORK SERVICES LIMITED
EGHL (UK) LIMITED
EXA INFRASTRUCTURE ATLANTIC UK LIMITED
EXA INFRASTRUCTURE EXPRESS UK LIMITED
EXA INFRASTRUCTURE HM UK LIMITED
EXA INFRASTRUCTURE HOLDINGS UK LIMITED
EXA INFRASTRUCTURE IM UK LIMITED
EXA INFRASTRUCTURE SERVICES UK LIMITED
EXA INFRASTRUCTURE UK LIMITED
GTT - EMEA LTD.
GTT HOLDINGS LIMITED
INTEROUTE APPLICATION MANAGEMENT LIMITED LTD
INTEROUTE CIRRUS LIMITED
INTEROUTE FINCO LIMITED
INTEROUTE VTESSE LIMITED
MDNX GROUP HOLDINGS LIMITED LTD
PERSEUS UK LIMITED
Christopher McKee
CUSTOM CONNECT VENTURES UK LIMITED LTD
EASYNET CHANNEL PARTNERS LIMITED
EASYNET CORPORATE SERVICES LIMITED
EASYNET ENTERPRISE SERVICES LIMITED
EASYNET LIMITED
EASYNET MANAGED SERVICES LIMITED
EASYNET NETWORK SERVICES LIMITED
EGHL (UK) LIMITED
EXA INFRASTRUCTURE ADRIATIC UK LIMITED
EXA INFRASTRUCTURE ATLANTIC UK LIMITED
EXA INFRASTRUCTURE EXPRESS UK LIMITED
EXA INFRASTRUCTURE HM UK LIMITED
EXA INFRASTRUCTURE HOLDINGS UK LIMITED
EXA INFRASTRUCTURE IM UK LIMITED
EXA INFRASTRUCTURE SERVICES UK LIMITED
EXA INFRASTRUCTURE UK LIMITED
GTT ACQUISITION LTD.
GTT HOLDINGS LIMITED
HIBERNIA LOCAL FIBRE LIMITED
INTEROUTE APPLICATION MANAGEMENT LIMITED LTD
INTEROUTE CIRRUS LIMITED
INTEROUTE FINCO LIMITED
INTEROUTE VTESSE LIMITED
MDNX GROUP HOLDINGS LIMITED LTD
PACKETEXCHANGE (EUROPE) LIMITED
PACKETEXCHANGE (METRO) LIMITED
PACKETEXCHANGE LIMITED
PERSEUS UK LIMITED
TINET UK LTD
Michael Sicoli
EASYNET CHANNEL PARTNERS LIMITED
EASYNET CORPORATE SERVICES LIMITED
EASYNET ENTERPRISE SERVICES LIMITED
EASYNET LIMITED
EASYNET MANAGED SERVICES LIMITED
EGHL (UK) LIMITED
GTT - EMEA LTD.
INTEROUTE CIRRUS LIMITED
INTEROUTE FINCO LIMITED
INTEROUTE VTESSE LIMITED
MDNX GROUP HOLDINGS LIMITED LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 30-Jun-2013
Balance Sheet
Fixed Assets 11,004,000 11,004,000
Current Assets 88,294,000 88,294,000
Creditors Due Within One Year 58,121,000 58,121,000
Working Cap 30,173,000 30,173,000
Total Assets Less Current Liabilities 41,177,000 41,177,000
Long-term Liabilities 39,020,000 39,020,000
Net Assets 2,157,000 2,157,000
Share Capital & Reserves
Share Cap 0 0
Profit & Loss Reserves 2,157,000 2,157,000
Other Reserves 0 0
Shareholders Funds 2,157,000 2,157,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 30-Jun-2013
Tangible Fixed Assets - -
Fixed Assets 11.1% 11.1%
Stocks Inventory 0.8% 0.8%
Debtors 7.7% 7.7%
Cash Bank In Hand 1.4% 1.4%
Current Assets 88.9% 88.9%
Creditors Due Within One Year 58.5% 58.5%
Net Current Assets Liabilities 30.4% 30.4%
Creditors Due After One Year 39.3% 39.3%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 2.2% 2.2%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 2.2% 2.2%
Shareholder Funds 2.2% 2.2%
Capital Employed - -
Total Assets Less Current Liabilities 41.5% 41.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 30-Jun-2013
Liquidity Ratio 1.5 1.5
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 30-Jun-2013
Assets 99,298,000 99,298,000
Debt 97,141,000 97,141,000
Net Assets/Debt 2,157,000 2,157,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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
Registered office address changed from C/O Interoute Communications Limited 31st Floor 25 Canada Square London E14 5LQ England to Third Floor, New Castle House, Castle Boulevard Nottingham NG7 1FT on 16 April 2019
Miscellaneous
Confirmation statement made on 24 September 2018 with no updates
Registration of charge 084588750006, created on 15 August 2018
Satisfaction of charge 084588750003 in full
Satisfaction of charge 084588750004 in full
Satisfaction of charge 084588750005 in full
Appointment of Michael Thomas Sicoli as a director on 31 May 2018
Termination of appointment of Catherine Birkett as a director on 31 May 2018
Appointment of Jessica Anne Kaman as a director on 31 May 2018
Appointment of Christopher Turing Mckee as a director on 31 May 2018
Termination of appointment of Gareth John Williams as a director on 31 May 2018
Miscellaneous
Termination of appointment of Yasmin Jaffer as a director on 13 December 2017
Registration of charge 084588750005, created on 9 October 2017
Termination of appointment of Philip Howard Grannum as a director on 13 October 2017
Director's details changed for Mrs Catherine Birkett on 2 October 2017
Confirmation statement made on 27 July 2017 with no updates
Resolutions
Appointment of Mr Philip Howard Grannum as a director on 15 November 2016
Termination of appointment of John Allan Shearing as a director on 15 November 2016
Registration of charge 084588750004, created on 14 November 2016
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