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Outernet London Limited

13634371

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

3RD FLOOR, LONDON, SW7 4AG
Incorporated 21/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Richard Milnes-James

director · Since 21/11/2024

ADVISOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Matthew Bogart

director · Since 07/08/2025

GENERAL COUNSEL

AMERICAN · UNITED STATES · Age 63

Cormac Mallon

director · Since 07/08/2025

FINANCE DIRECTOR

IRISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Philip O'Ferrall

director · Since 07/08/2025

CEO

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Former PSCs

Outernet Europe Limited

Ceased 02/11/2021

Outernet London Holdings Limited

Ceased 04/04/2025

Charges3 outstanding

Charge
outstanding

U.S. BANK TRUSTEES LIMITED

Created 03/02/2026Registered 04/02/2026
Charge
outstanding

U.S. BANK TRUSTEES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE FACIL

Created 15/12/2021Registered 16/12/2021
Charge
outstanding

U.S. BANK TRUSTEES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE FACIL

Created 02/12/2021Registered 06/12/2021

CompanyRankvs 39484+ SIC 64209 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£86.2M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

-£25.1M

Bottom line earnings

Net Current Assets

-£4.7M

Working capital

Current Assets

£6.1M

Current Liabilities

£10.8M

Fixed Assets

£426k

Debtors

£4.4M

Admin Expenses

£12.3M

Profit After Tax

-£25.1M

60avg. employees-4

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£4.0M

Balance Sheet

Intangible assets£87k
Assets less current liabilities-£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.56
20230.07
20220.22

Derived from filed accounts. Not audited figures.