MIRA INFORM REPORT

Report No. :	491932
Report Date :	26.02.2018

IDENTIFICATION DETAILS

Name :	ATOS IT SERVICES UK LIMITED
Formerly Known As :	ATOS ORIGIN IT SERVICES UK LIMITED
Registered Office :	4 Triton Square, Regent's Place, London NW1 3HG
Country :	United Kingdom
Financials (as on) :	31.12.2016
Date of Incorporation :	23.02.1976
Com. Reg. No.:	01245534
Legal Form :	Private Limited with Share Capital
Line of Business :	· Manufacture of computers and peripheral equipment · The provision of Delivers hi-tech transactional services technology services, systems integration, business process outsourcing services and managed services.
No. of Employees :	7679 [2016]

RATING & COMMENTS

(Mira Inform has adopted New Rating mechanism w.e.f. 23^rd January 2017)

MIRA’s Rating :

A+

Credit Rating	Explanation	Rating Comments
A+	Low Risk	Business dealings permissible with low risk of default

Status :	Good
Payment Behaviour :	Regular
Litigation :	Clear

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

ECGC Country Risk Classification List

Country Name	Previous Rating (30.09.2017)	Current Rating (31.12.2017)
United Kingdom	A1	A1

Risk Category	ECGC Classification
Insignificant	A1
Low Risk	A2
Moderately Low Risk	B1
Moderate Risk	B2
Moderately High Risk	C1
High Risk	C2
Very High Risk	D

UNITED KINGDOM - ECONOMIC OVERVIEW

The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining; the UK has been a net importer of energy since 2005. Services, particularly banking, insurance, and business services, are key drivers of British GDP growth. Manufacturing, meanwhile, has declined in importance but still accounts for about 10% of economic output.

In 2008, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Falling home prices, high consumer debt, and the global economic slowdown compounded the UK’s economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets. Facing burgeoning public deficits and debt levels, in 2010 the then CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated an austerity program, which has continued under the Conservative government. However, the deficit still remains one of the highest in the G7, standing at 3.6% of GDP as of 2017, and the UK has pledged to lower its corporation tax from 20% to 17% by 2020. The UK had a debt burden of 90.4% GDP at the end of 2017.

The UK’s economy has begun to slow since the referendum vote to leave the EU in June 2016. A sustained depreciation of the British pound has increased consumer and producer prices, weighing on consumer spending without spurring a meaningful increase in exports. The UK has an extensive trade relationship with other EU members through its single market membership and economic observers have warned the exit will jeopardize its position as the central location for European financial services. Prime Minister MAY is seeking a new “deep and special” trade relationship with the EU following the UK’s exit. However, economists doubt that the UK will be able to preserve the benefits of EU membership without the obligations.

Source : CIA

Company Summary

Registered Address

4 Triton Square
Regent's Place
London
NW1 3HG

Trading Address

4 Triton Square
Regent's Place
London
NW1 3HG

Trading Address

P O Box 14, Crewe, Cheshire,

CW2 6DR

Website Address http://www.atos.net

Company Number 01245534

Telephone Number 02078304444

Fax Number -

TPS No

FPS Yes

Incorporation Date 23/02/1976

Previous Name ATOS ORIGIN IT SERVICES UK LIMITED

Type Private Limited with Share Capital

FTSE Index -

Date of Change 05/07/2011

Filing Date of Accounts 30/06/2017

Currency GBP

Share Capital £260,895,913

SIC07 26200

Charity Number -

SIC07 Description Manufacture of computers and peripheral equipment

Principal Activity The provision of Delivers hi-tech transactional services technology services, systems integration, business process outsourcing services and managed services.

Additional Information

CCJ's 4 (£23,878)

21/02/2018 COUNTY COURT BUSINESS CENTRE £1,017 Judgment

09/05/2017 COUNTY COURT MONEY CLAIMS CENTRE £20,578 Judgment

29/08/2014 COUNTY COURT BUSINESS CENTRE £1,178 Satisfied

Ultimate Holding Company ATOS INTEGRATION

Accountant -

Mortgages 8

Trade Debtors -

Group 48 companies

Linkages 2855 companies

Countries In 108 countries

Key Financials

Year to Date	Turnover	Pre Tax Profit	Shareholder	Funds Employees
31.12.2016	£1,489,427,000	£100,735,000	£1,647,403,000	7679
31.12.2015	£1,469,002,000	£102,547,000	£1,685,285,000	8825
31.12.2014	£1,451,349,000	£80,808,000	£1,613,400,000	9436

Mortgage summary

Total Mortgage 8

Outstanding 1

Satisfied 7

Trade debtors / bad debt summary

Total Number of Documented Trade 2

Total Value of Documented Trade £6,510

Commentary

This company has been treated as a Large company.

This company's return on total assets employed ratio indicates a relatively efficient use of assets.

This company has made late payments on a medium percentage of invoices.

This company's ratio of total liabilities to total assets indicates the presence of strong equity funding.

The company has more cash than short term bank borrowings.

This company trades in an industry with a moderate level of corporate failures.

CCJ

*Total Number of Exact CCJs -	2	Total Value of Exact CCJs -	£21,595
Total Number of Possible CCJs -	0	Total Value of Possible CCJs -
Total Number of Satisfied CCJs -	2	Total Value of Satisfied CCJs -	£2,283
Total Number of Writs -	-

Total Current Directors	3	Total Current Secretaries	1
Total Previous Directors / Company Secretaries	24	Total Person's With Significant Control	1

Current Directors

Title	Mr	Function	Director
Name	James Terrence John Loughrey	Nationality	British
Date of Birth	05/1957	Present Appointments	29
Latest Address	4 Triton Square, Regent's Place, London	Appointment Date	29/01/2004
Post Code	NW1 3HG
Title	Mr	Function	Director
Name	Adrian Paul Gregory	Nationality	British
Date of Birth	03/1973	Present Appointments	28
Latest Address	4 Triton Square, Regent's Place, London	Appointment Date	01/12/2015
Post Code	NW1 3HG

Title	Mr	Function	Director
Name	Boris Hecker	Nationality	German
Date of Birth	05/1980	Present Appointments	24
Latest Address	4 Triton Square, Regent's Place, London	Appointment Date	16/02/2016
Post Code	NW1 3HG

Current Company Secretary

Title	Mr	Function	Company Secretary
Name	James Terrence John Loughrey	Nationality	British
Date of Birth	05/1957	Present Appointments	65
Latest Address	4 Triton Square, Regent's Place, London	Appointment Date	20/06/2008
Post Code	NW1 3HG

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
ATOS IT SERVICES LTD	GBP	260,895,913	ORDINARY	1	100

Profit & Loss

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
	Turnover	£1,489,427,000	1.4%	£1,469,002,000	1.2%	£1,451,349,000	3.8%	£1,397,988,000	1.2%	£1,381,963,000
	Export	£145,165,000	116.5%	£67,054,000	411.9%	£13,100,000	-81.4%	£70,425,000	31.8%	£53,419,000
	Cost of Sales	£1,124,372,000	-0.3%	£1,128,274,000	3.8%	£1,087,344,000	2.9%	£1,056,532,000	-1.9%	£1,077,506,000
	Gross Profit	£365,055,000	7.1%	£340,728,000	-6.4%	£364,005,000	6.6%	£341,456,000	12.2%	£304,457,000
	Wages & Salaries	£410,590,000	-9.1%	£451,462,000	-10.1%	£502,363,000	1%	£497,599,000	-6.9%	£534,424,000
	Directors Emoluments	£1,033,000	-27.3%	£1,421,000	0.5%	£1,414,000	-8.3%	£1,542,000	19.7%	£1,288,000
	Operating Profit	£98,306,000	-7.1%	£105,780,000	21.6%	£86,960,000	999.9%	£1,861,000	-96.4%	£51,467,000
	Depreciation	£29,942,000	-21.5%	£38,159,000	6.9%	£35,686,000	-20.3%	£44,774,000	-0.2%	£44,864,000
	Audit Fees	£419,000	-21.7%	£535,000	11.9%	£478,000	-12.8%	£548,000	-10.7%	£614,000
	Interest Payments	£65,457,000	-3.7%	£68,005,000	999.9%	£5,182,000	999.9%	£67,000	-99.9%	£64,737,000
	Pre Tax Profit	£100,735,000	-1.8%	£102,547,000	26.9%	£80,808,000	57.8%	£51,196,000	12%	£45,730,000
	Taxation	-£10,482,000	8.7%	-£11,475,000	28.5%	-£16,038,000	-118.8%	-£7,330,000	-194.4%	£7,766,000
	Profit After Tax	£90,253,000	-0.9%	£91,072,000	40.6%	£64,770,000	47.7%	£43,866,000	-18%	£53,496,000
	Dividends Payable	-	-	-	-	-	-	-	-	-
	Retained Profit	£90,253,000	-0.9%	£91,072,000	40.6%	£64,770,000	47.7%	£43,866,000	-18%	£53,496,000

Balance Sheet

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Tangible Assets	£1,494,286,000	0.7%	£1,484,493,000	-8.1%	£1,615,896,000	-2.7%	£1,660,944,000	-0.6%	£1,671,561,000
	Intangible Assets	£52,620,000	1.2%	£51,971,000	-1.7%	£52,896,000	19.6%	£44,240,000	-29.3%	£62,611,000
	Total Fixed Assets	£1,546,906,000	0.7%	£1,536,464,000	-7.9%	£1,668,792,000	-2.1%	£1,705,184,000	-1.7%	£1,734,172,000
	Stock	0	-	0	-	0	-	0	-100%	£2,296,000
	Trade Debtors	£210,884,000	7%	£197,105,000	-17.8%	£239,772,000	20.3%	£199,339,000	-1.7%	£202,723,000
	Cash	£149,245,000	-27.2%	£205,112,000	2.6%	£199,846,000	-10.7%	£223,865,000	51.9%	£147,341,000
	Other Debtors	£338,922,000	55.1%	£218,483,000	34.9%	£161,970,000	108.5%	£77,677,000	9.5%	£70,936,000
	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
	Total Current Assets	£699,051,000	12.6%	£620,700,000	3.2%	£601,588,000	20.1%	£500,881,000	18.3%	£423,296,000
	Trade Creditors	£90,727,000	64%	£55,315,000	53.9%	£35,934,000	-5.4%	£37,991,000	71.1%	£22,210,000
	Bank Loans & Overdrafts	£630,000	-95.1%	£12,782,000	46.1%	£8,750,000	-	0	-	0
	Other Short Term Finance	£119,885,000	27.4%	£94,105,000	-60.4%	£237,881,000	999.9%	£1,653,000	-62%	£4,352,000
	Miscellaneous Current Liabilities	£284,350,000	4.7%	£271,564,000	-17.9%	£330,642,000	-7.3%	£356,633,000	2.1%	£349,415,000
	Total Current Liabilities	£495,592,000	14.3%	£433,766,000	-29.3%	£613,207,000	54.7%	£396,277,000	5.4%	£375,977,000
	Bank Loans & Overdrafts and LTL	£103,592,000	103.5%	£50,895,000	-3.1%	£52,523,000	-85.7%	£368,109,000	-5.5%	£389,673,000
	Other Long Term Finance	0	-	0	-	0	-100%	£235,165,000	-2.9%	£242,258,000
	Total Long Term Liabilities	£102,962,000	170.1%	£38,113,000	-12.9%	£43,773,000	-88.1%	£368,109,000	-5.5%	£389,673,000

Capital & Reserves

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Called Up Share Capital	£260,896,000	-	£260,896,000	-	£260,896,000	110.1%	£124,196,000	42.1%	£87,426,000
	P & L Account Reserve	-£247,245,000	-19.1%	-£207,538,000	25.4%	-£278,297,000	10.9%	-£312,397,000	3.8%	-£324,583,000
	Revaluation Reserve	-	-	-	-	-	-	-	-	-
	Sundry Reserves	£1,633,752,000	0.1%	£1,631,927,000	0.1%	£1,630,801,000	0.1%	£1,629,880,000	0.1%	£1,628,975,000
	Shareholder Funds	£1,647,403,000	-2.2%	£1,685,285,000	4.5%	£1,613,400,000	11.9%	£1,441,679,000	3.6%	£1,391,818,000

Other Financial Items

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Net Worth	£1,594,783,000	-2.4%	£1,633,314,000	4.7%	£1,560,504,000	11.7%	£1,397,439,000	5.1%	£1,329,207,000
	Working Capital	£203,459,000	8.8%	£186,934,000	999.9%	-£11,619,000	-111.1%	£104,604,000	121.1%	£47,319,000
	Total Assets	£2,245,957,000	4.1%	£2,157,164,000	-5%	£2,270,380,000	2.9%	£2,206,065,000	2.3%	£2,157,468,000
	Total Liabilities	£598,554,000	26.8%	£471,879,000	-28.2%	£656,980,000	-14.1%	£764,386,000	-0.2%	£765,650,000
	Net Assets	£1,647,403,000	-2.2%	£1,685,285,000	4.5%	£1,613,400,000	11.9%	£1,441,679,000	3.6%	£1,391,818,000

Cash Flow

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Net Cashflow from Operations	-	-	-	-	-	-	-	-	-
	Net Cashflow before Financing	-	-	-	-	-	-	-	-	-
	Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
	Increase in Cash	-	-	-	-	-	-	-	-	-

Miscellaneous

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
	Capital Employed	£1,750,365,000	1.6%	£1,723,398,000	4%	£1,657,173,000	-8.4%	£1,809,788,000	1.6%	£1,781,491,000
	Number of Employees	7679	-13%	8825	-6.5%	9436	1.2%	9325	-5.7%	9885
	Accountants
	Auditors	GRANT THORNTON UK LLP
	Auditor Comments	The audit report contains no adverse comments
	Bankers	BARCLAYS BANK PLC
	Bank Branch Code	20-53-30

Ratios

	Date Of Accounts	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12
	Pre-tax profit margin %	6.76	6.98	5.57	3.66	3.31
	Current ratio	1.41	1.43	0.98	1.26	1.13
	Sales/Net Working Capital	7.32	7.86	-124.91	13.36	29.21
	Gearing %	6.30	3	3.30	25.50	28
	Equity in %	75.10	80.10	72.80	66.70	66.40
	Creditor Days	22.17	13.70	9.01	9.89	5.84
	Debtor Days	51.53	48.84	60.13	51.90	53.39
	Liquidity/Acid Test	1.41	1.43	0.98	1.26	1.11
	Return On Capital Employed %	5.75	5.95	4.87	2.82	2.56
	Return On Total Assets Employed %	4.48	4.75	3.55	2.32	2.11
	Current Debt Ratio	0.30	0.25	0.38	0.27	0.27
	Total Debt Ratio	0.36	0.27	0.40	0.53	0.55
	Stock Turnover Ratio %	-	-	-	-	0.16
	Return on Net Assets Employed %	6.11	6.08	5	3.55	3.28

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
15/07/2017	Payment Data Update Received
14/07/2017	New Accounts Filed
14/07/2017	New Accounts Filed
15/06/2017	Confirmation Statement
04/10/2016	New Accounts Filed
04/10/2016	New Accounts Filed
19/06/2016	Annual Returns
29/02/2016	Mr J. Maroo has left the board
29/02/2016	New Board Member Mr B. Hecker appointed
15/12/2015	New Board Member Mr A.P. Gregory appointed
14/12/2015	Ms U.F. Morgenstern has left the board
08/07/2015	Annual Returns
19/05/2015	New Accounts Filed
19/05/2015	New Accounts Filed
22/08/2014	New Accounts Filed

Previous Company Names

Date	Previous Name
05/07/2011	ATOS ORIGIN IT SERVICES UK LIMITED
23/02/2004	SEMA UK LIMITED
15/01/2001	SEMA GROUP UK LIMITED
21/11/1988	CAP (UK) LIMITED
14/07/1982	COMPUTER ANALYSTS AND PROGRAMMERS (UNITED KINGDOM) LIMITED

Writ Details

No writs found

Statistics

Group	48 companies
Linkages	2855 companies
Countries	In 108 countries

Summary

Holding Company	ATOS IT SERVICES LIMITED
Ownership Status	Wholly Owned
Ultimate Holding Company	ATOS INTEGRATION

Group StructureFull

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
ATOS INTEGRATION	408024719	31.12.2016	N	€630,515,695
AREMA II SA	N/A	-	-
ATOS ESPRIT LIMITED	04691604	31.12.2016	N
ATOS INTERNATIONAL B.V.	17091364	31.12.2016	N
ATOS IT SOLUTIONS AN...	IE484835	31.12.2016	N	€10,169,000
ATOS COMPUTER SERV...	IE363358	31.12.2016	N	€5,220,000
ATOS UK IT HOLDINGS...	04451247	31.12.2016	N
ATOS UK HOLDINGS L...	09612967	31.12.2016	N
ATOS UK IT LIMITED	02479330	31.12.2016	N
ATOS LIMITED	03290446	31.12.2016	N
ATOS IT SERVICES...	01240677	31.12.2016	N
ATOS INTERNATIO...	01907841	31.12.2016	N
ATOS IT SERVICE...	01245534	31.12.2016	N	£1,489,427,000
SHERE LIMITED	00078235	31.12.2016	N
ATOS IT SOLUT...	01203466	31.12.2016	N
SYAN HOLDINGS...	01878187	31.12.2016	N
ATOS IT OUT...	01980455	31.12.2016	N	£41,571,000
ENGAGE ESM HO...	02944265	31.12.2016	N
CORTEX LIMITED	05023238	30.09.2016	N	£2,301,529
ENGAGE ESM LTD	04176016	29.12.2016	N	£20,415,632
ABILITEC...	05057231	31.12.2016	N
INNOVISE...	03741913	31.12.2016	N
INNOVISE...	03711429	31.12.2016	N
BR BUSINESS S...	03222541	31.12.2016	N
BARABAS LIMITED	03294014	31.12.2016	N
ATOS BPS LIMITED	10208312	31.12.2016	N	£5,381,000
ATOS CONSULTI...	04312380	31.12.2016	N	£20,688,000
ATOS INVESTME...	04140467	31.12.2016	N
SEMA INVESTME...	04168291	31.12.2016	N
ATOS LIFE TRUST...	06433016	31.12.2016	N
ATOS PENSION SC...	06948732	31.12.2016	N
ATOS UK INTERNATI...	02479329	31.12.2016	N	£25,674,000
CANOPY THE OPEN CLOU...	08011902	31.12.2016	N
CANOPY THE OPEN CL...	09235607	31.12.2016	N
ATOS IT SOLUTIONS & SE...	N/A	-	-
ATOS INTERNATIONAL I...	09608687	31.12.2016	N
ATOS RESTAURANT TECHNO...	N/A	-	-
ATOS RESTAURANT TECH...	07232703	31.12.2016	N	£3,619,459
ATOS WORLDWIDE SA	N/A	-	-
ACTION CONSEIL SOLIDARITE	788546265	-	N
BULL INTERNATIONAL SAS	N/A	-	-
BULL HOLDINGS LIMITED	03140641	31.12.2016	N
BULL INFORMATION...	02017873	31.12.2016	N
BULL FINANCIAL...	03238495	31.12.2016	N
BULL N.D. HOLDING...	03181916	31.12.2016	N
BULL INFORMATIO...	IE102179	31.12.2016	N
WORLDLINE LUXEMBOURG SA	N/A	-	-
WORLDLINE IT SERVICE...	08514184	31.12.2016	N	£104,205,000

Other Linked Companies

Name	Number	Latest Key Financials	Turnover
SIEMENS	00010839	30.09.2017	€1,662,075,992
SIEMENS (PAKISTAN) ENGINEERING	00000617	30.09.2017	€116,581,002
XEROX UK HOLDINGS LIMITED	03545477	31.12.2016
XEROX OVERSEAS HOLDINGS LIMITED	03275267	31.12.2016
DEUTSCHE BANK AKTIENGESELLSCHAFT	HRB 30000	30.06.2016	€7,635,000,000
SIEMENS AKTIENGESELLSCHAFT	HRB 6684	30.09.2016	€27,266,000,000
BERTELSMANN SE & CO. KGAA	HRB 9194	31.12.2016	€283,736,555
SIEMENS HOLDINGS PLC	02465263	30.09.2017
SIEMENS FINANCIAL SERVICES GMBH	HRB 49074	30.09.2016	€107,900,000
DEUTSCHE POSTBANK AG	HRB 6793	31.12.2016	€5,504,000,000
BERTELSMANN UK LIMITED	03185285	31.12.2016
CLT-UFA	B6139	31.12.2016
BHW HOLDING AG	HRB 208310	31.12.2015	€4,135,880
ATOS INFORMATION TECHNOLOGY GMBH	HRB 235509	31.12.2015	€497,822,000
ATOS TELCO SERVICES B.V.	02073950	31.12.2016	€77,875,000
BHW BAUSPARKASSE AKTIENGESELLSCHAFT	HRB 100345	30.06.2017	€584,094,629
RTL GROUP S.A.	B10807	31.12.2016
SIEMENS INDUSTRIAL TURBOMACHINERY LIMITED	04729734	30.09.2017	£313,678,000
RTL GROUP GERMANY S.A.	B38547	31.12.2016
MEDIA COMMUNICATION	333148781	31.12.2016

Exact CCJ Details

Date	Court	Amount	Status	Case Number	Date Paid
21/02/2018	COUNTY COURT BUSINESS CENTRE	£1,017	Judgment	E6AR964D	-
09/05/2017	COUNTY COURT MONEY CLAIMS CENTRE	£20,578	Judgment	D44YJ328	-
29/08/2014	COUNTY COURT BUSINESS CENTRE	£1,178	Satisfied	A1XJ4067	09/10/2014
16/08/2013	NORTHAMPTON CCBC	£1,105	Satisfied	3XI83433	27/09/2013

Mortgage Details

Mortgage Type:	RENT DEPOSIT DEED
Date Charge Created:	17/02/10
Date Charge Registered:	24/02/10
Date Charge Satisfied:	23/11/16
Status:	SATISFIED
Person(s) Entitled:	SYMANTEC (UK) LIMITED;
Amount Secured:
Details:	£200,484.37
Mortgage Type:	DEED OF CHARGE
Date Charge Created:	06/03/09
Date Charge Registered:	24/03/09
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	ESTER FINANCE TITRISATION
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND THE ENGLISH SELLERS TO THECHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCINGTHE CHARGE
Details:	ALL OF THE RIGHT, TITLE AND INTEREST INAND TO THE COLLECTIONS ACCOUNT AND ALL RELATED RIGHTS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	RENT DEPOSIT DEED
Date Charge Created:	31/01/05
Date Charge Registered:	02/02/05
Date Charge Satisfied:	23/11/16
Status:	SATISFIED
Person(s) Entitled:	VERITAS SOFTWARE LIMITED;
Amount Secured:
Details:	THE BALANCE FROM TIME TO TIME IN THE ACCOUNT INITIALLY £200,484.37
Mortgage Type:	RENT DEPOSIT DEED
Date Charge Created:	04/01/05
Date Charge Registered:	08/01/05
Date Charge Satisfied:	23/11/16
Status:	SATISFIED
Person(s) Entitled:	FINANCIAL INSURANCE GROUP SERVICES LIMITED;
Amount Secured:
Details:	AN ACCOUNT AND THE DEPOSIT BALANCESEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	FIXED AND FLOATING CHARGE
Date Charge Created:	19/04/93
Date Charge Registered:	29/04/93
Date Charge Satisfied:	21/06/97
Status:	SATISFIED
Person(s) Entitled:	MIDLAND BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING UNCALLED CAPITAL GOODWILL BOOKDEBTS AND PATENTS
Mortgage Type:	OR BOOK DEBTS FIXED CHARGE
Date Charge Created:	23/04/86
Date Charge Registered:	29/04/86
Date Charge Satisfied:	23/08/93
Status:	SATISFIED
Person(s) Entitled:	MIDLAND BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL BOOK DEBTS AND OTHER DEBTS NOW AND FROM TIME TO TIME HEREAFTER DUE OWING ASINCURRED TO THE COMPANY.

Mortgage Type:	DEBENTURE
Date Charge Created:	27/04/84
Date Charge Registered:	04/05/84
Date Charge Satisfied:	22/07/92
Status:	SATISFIED
Person(s) Entitled:	MANUFACTURERS HANOVER TRUST COMPANY
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING UNCALLED CAPITAL
Mortgage Type:	FLOATING CHARGE
Date Charge Created:	14/05/80
Date Charge Registered:	14/05/80
Date Charge Satisfied:	21/06/94
Status:	SATISFIED
Person(s) Entitled:	MIDLAND BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING BOOK DEBTS AND UNCALLED CAPITAL.

Creditor Details

	Total Number	Total Value
Trade Creditors	0	-
No Creditor Data

Trade Debtors / Bad Debt Details

	Total Number of Documented Trade	Total Value of Documented Trade
Trade Debtors	2	£6,510
Company Name		Amount	Statement Date
D B H Serviced Business Centres Limited		£5,275	08/06/2015
G Tec Corporation Limited		£1,235	26/05/2011

Previous Director/Company Secretaries

Name	Current Active Appointments			Previous Appointments	Dissolved Companies
Alan John Goldby	5			39	68
William Harry Fryer	0			8	26
Frank Stevenson Jones	2			19	39
Pierre Sauveur Ernest Bonelli	0			6	4
Neil Ray	6			70	142
Neil Ray	6			70	142
William Hai Bitan	0			7	8
Geoffrey Keith Howard Mason	55			89	235
David Charles Brearley	1			1	1
Nicholas Deeming	0			60	85
Alex Moore Dorrian	1			11	15
Paul O'Dwyer	0			21	69
Brendan Wyn Derek Connolly	0			2	1
Philip Peter Clinton Gregory	4			44	52
Keith Gathergood	4			2	7
Keith Wilman	0			18	15
David Charles Baillie	0			9	4
Ian Farrington	0			14	34
Stuart Edward Curl	1			61	46
Yoginder Nath Tidu Maini	0			7	7
Christine Anne Hickey	0			13	8
Jayesh Maroo	6			24	8
Pauline Droy Moore	7			50	44
Ursula Franziska Morgenstern	2			13	13
Total Persons With Significant Control		1	Total Statements			0
Active		1	Active			0
Ceased		0	Ceased			0

Active Persons With Significant Control

Name	Atos It Services Limited	Kind	Corporate Entity With Significant Control
Address	4 Triton Square, Regent's Place, London	Notified On	06/04/2016
Post Code	NW1 3HG	Legal Form	Private Limited Company
Authority	Companies Act 2006	Place Registered	England And Wales
Country Registered	England	Registration Number	01240677
Nature Of Control	Ownership Of Shares 75 To 100 Percent,Voting Rights 75 To 100 Percent,Right To Appoint And Remove Directors

Ceased Persons With Significant Control

No Ceased Persons With Significant Control To Display

Active Statements

No Active Statements To Display

Ceased Statements

No Ceased Statements To Display

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	INR 64.82
UK Pound	1	INR 90.40
Euro	1	INR 79.76
GBP	1	INR 90.63

Note : Above are approximate rates obtained from sources believed to be correct

INFORMATION DETAILS

Analysis Done by :	DIV
Report Prepared by :	TPT

RATING EXPLANATIONS

Credit Rating	Explanation	Rating Comments
A++	Minimum Risk	Business dealings permissible with minimum risk of default
A+	Low Risk	Business dealings permissible with low risk of default
A	Acceptable Risk	Business dealings permissible with moderate risk of default
B	Medium Risk	Business dealings permissible on a regular monitoring basis
C	Medium High Risk	Business dealings permissible preferably on secured basis
D	High Risk	Business dealing not recommended or on secured terms only
NB	New Business	No recommendation can be done due to business in infancy stage
NT	No Trace	No recommendation can be done as the business is not traceable

NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors are as follows:

· Financial condition covering various ratios

· Company background and operations size

· Promoters / Management background

· Payment record

· Litigation against the subject

· Industry scenario / competitor analysis

· Supplier / Customer / Banker review (wherever available)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.