COMMUNICATIONS AUDIT UK LIMITED Credit Check Report

Company Overview

Communications Audit Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 August 1985, so this is a well established company. Communications Audit Uk Limited has been in business for 40 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.

Registered Address

Chargrove House Main Road, Shurdington, Cheltenham, GL51 4GA

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Companies House Data

Company Name	COMMUNICATIONS AUDIT UK LIMITED
Company Number	01940384
Registered Office Address	Chargrove House Main Road
	Shurdington
	GL51 4GA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/08/1985
Accounting Reference Date Day	30
Accounting Reference Date Month	3
Accounts Next Due Date	30/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	20/06/2017
Returns Last Made Up Date	23/05/2016

Directors & Members

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	Michael Comer - Director (British, 86 years old, born January 1940) Appointed 05 June 1992, Resigned 28 April 1995	Resigned
	Antony Crilly - Director (British, 69 years old, born August 1957) Appointed 21 December 1992, Resigned 31 March 1994	Resigned
	Jonathan Deane - Director (British, 67 years old, born October 1959) Appointed 09 September 1997, Resigned 03 December 1998	Resigned
	Jocelin Harris - Director (British, 81 years old, born November 1945) Appointed 26 June 1995, Resigned 14 August 1997	Resigned
	Frederick Hohler - Director (British, 83 years old, born August 1943) Appointed 09 September 1997, Resigned 16 April 1999	Resigned
	Allan McDonagh - Director (British, 79 years old, born October 1947)	Resigned
	Christopher Mills - Director (British, 75 years old, born January 1951) Appointed 21 December 1992, Resigned 31 March 1994	Resigned
	David Price - Director (British, 75 years old, born December 1951)	Resigned
	Martin Samociuk - Director (British, 76 years old, born November 1950)	Resigned
	Eleanor Thomas - Director (British, 80 years old, born December 1946) Appointed 29 February 1996, Resigned 11 November 2000	Resigned
	Charles Vafiadis - Director (British, 40 years old, born November 1986) Appointed 10 December 2020	Active
	Nicholas Vafiadis - Director (British, 76 years old, born October 1950)	Resigned
	Jonathan Walklin - Director (British, 68 years old, born March 1958) Appointed 21 December 1992, Resigned 31 March 1994	Resigned

Secretaries

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	David Conibear - Secretary (British) Appointed 28 January 1997, Resigned 17 November 1997	Resigned
	Paul Harding - Secretary (British) Appointed 17 November 1997, Resigned 30 September 1998	Resigned
	Kelvin Hudson - Secretary (British)	Resigned
	Susan Kelly - Secretary (British) Appointed 31 October 1996, Resigned 28 January 1997	Resigned
	Alexander Peebles - Secretary (British) Appointed 30 September 1998, Resigned 05 March 1999	Resigned
	Claire Vafiadis - Secretary (British) Appointed 13 May 2001	Active
	Nicholas Vafiadis - Secretary (British) Appointed 26 March 1999, Resigned 13 May 2001	Resigned
	Christopher Wise - Secretary (British) Appointed 23 October 1995, Resigned 31 October 1996	Resigned

Other Company Directorships

Charles Vafiadis
COMMSAUDIT LIMITED

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Balance Sheet
Fixed Assets	120,708	120,708	208,956
Current Assets	3,163,642	3,163,642	3,101,494
Creditors Due Within One Year	1,630,681	1,630,681	1,765,851
Working Cap	1,532,961	1,532,961	1,335,643
Total Assets Less Current Liabilities	1,653,669	1,653,669	1,544,599
Long-term Liabilities	42,791	42,791	48,849
Net Assets	1,610,878	1,610,878	1,495,750
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	1,610,878	1,610,878	1,495,750

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	3.7%	3.7%	6.3%
Stocks Inventory	-	-	-
Debtors	81.6%	81.6%	74.4%
Cash Bank In Hand	3.1%	3.1%	11.2%
Current Assets	96.3%	96.3%	93.7%
Creditors Due Within One Year	49.7%	49.7%	53.3%
Net Current Assets Liabilities	46.7%	46.7%	40.3%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	49.0%	49.0%	45.2%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	50.3%	50.3%	46.7%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Liquidity Ratio	1.9	1.9	1.8
Solvency Ratio	2.0	2.0	1.8
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	4
Mortgages Outstanding	3
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Assets	3,284,350	3,284,350	3,310,450
Debt	1,673,472	1,673,472	1,814,700
Net Assets/Debt	1,610,878	1,610,878	1,495,750

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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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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

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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

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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

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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

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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

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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)

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

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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

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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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	INDUSTRIAL SUPPLY CHAIN LIMITED CHARGROVE HOUSE MAIN ROAD, SHURDINGTON, CHELTENHAM, GLOUCESTERSHIRE, GL51 4GA
	PAINSWICK VALLEY CAR SALES LIMITED 701 Stonehouse Park Sperry Way, Stonehouse, Gloucestershire, GL51 4GA
	GREEN & PLEASANT TEA ROOMS (BOURTON) LTD Chargrove House Main Road, Shurdington, Cheltenham, Gloucestershire, GL51 4GA
	WHC HIRE SERVICES LTD. CHARGROVE HOUSE SHURDINGTON ROAD, SHURDINGTON, CHELTENHAM, GLOUCESTERSHIRE, GL51 4GA
	IQ VERIFY LTD SFP, Warehouse W 3 Western Gateway Royal Victoria Docks, London, GL51 4GA
	SCHNOZZ LIMITED Chargrove House Shurdington Road, Shurdington, Cheltenham, Gloucestershire, GL51 4GA
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