Company Overview
T.A.D. Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 November 2000, so this is a well established company. T.A.D. Enterprises Limited has been in business for 25 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

175 Darkes Lane, Brosnan House, Suite 2B, Potters Bar, England, EN6 1BW
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Companies House Data
Company NameT.A.D. ENTERPRISES LIMITED
Company Number04107254
Registered Office Address175 Darkes Lane
 Brosnan House, Suite 2b
 EN6 1BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Maria Hannie - Director
(South African, 35 years old, born January 1991)
Appointed 03 July 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Maria Hannie
ACTIVE EXPORT LTD
ALEXPHARM GMBH LTD
ANGLIA INVEST LTD
CTS MANAGEMENT & CONSULTING LIMITED
DESIGN BURO PRODUCTION LTD
FINANCE & GO LIMITED
FINVERITY LTD
FORGOLF DIRECT LIMITED
GB EXPORT LTD
GEOLINK ENGINEERING LTD
GOLDEN SHIELD MANAGEMENT LTD
HOTCOIN LIMITED
HYPOGEN LTD
INPULSE MANAGEMENT LTD
INRITE TRADE LTD.
LOTOS-SA EUROPA LTD
NORTHERN NIXON LIMITED
PELURIA LIMITED
PROJECT CONTROL CORPORATION
REVOLTOSA LIMITED
RIGHTS MANAGEMENT LTD
SLICEART LTD.
WALLIAN DEVELOPMENTS LIMITED
ZENO MACHINERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 406,221 406,221 406,221
Current Assets 5,442,092 5,442,092 4,344,461
Creditors Due Within One Year 5,161,327 5,161,327 4,065,484
Working Cap 280,765 280,765 278,977
Total Assets Less Current Liabilities 686,986 686,986 685,198
Long-term Liabilities 406,221 406,221 406,221
Net Assets 280,765 280,765 278,977
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 280,765 280,765 278,977
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.9% 6.9% 8.6%
Stocks Inventory - - -
Debtors 0.9% 0.9% 1.0%
Cash Bank In Hand 92.1% 92.1% 90.4%
Current Assets 93.1% 93.1% 91.4%
Creditors Due Within One Year 88.3% 88.3% 85.6%
Net Current Assets Liabilities 4.8% 4.8% 5.9%
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 4.8% 4.8% 5.9%
Capital Employed - - -
Total Assets Less Current Liabilities 11.7% 11.7% 14.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,848,313 5,848,313 4,750,682
Debt 5,567,548 5,567,548 4,471,705
Net Assets/Debt 280,765 280,765 278,977

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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 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
Register inspection address has been changed from 13 John Princes Street Second Floor London W1G 0JR England to 175 Darkes Lane Brosnan House, Suite 2B Potters Bar England EN6 1BW
Confirmation statement made on 31 May 2025 with updates
Registered office address changed from 13 John Prince's Street 2nd Floor London W1G 0JR to 175 Darkes Lane Brosnan House, Suite 2B Potters Bar England EN6 1BW on 21 November 2024
Confirmation statement made on 31 May 2024 with updates
Director's details changed for Ms Maria Berdanis on 31 March 2024
Confirmation statement made on 31 May 2023 with no updates
Confirmation statement made on 31 May 2022 with updates
Statement of capital following an allotment of shares on 31 May 2022
Confirmation statement made on 29 June 2021 with no updates
Confirmation statement made on 29 June 2020 with no updates
Confirmation statement made on 29 June 2019 with updates
Notification of Ihor Kostianets as a person with significant control on 22 April 2019
Cessation of Takhyr Davletukaiev as a person with significant control on 22 April 2019
Termination of appointment of Yiangos Yiangou as a director on 3 July 2018
Appointment of Ms Maria Berdanis as a director on 3 July 2018
Confirmation statement made on 29 June 2018 with no updates
Notification of Takhyr Davletukaiev as a person with significant control on 1 November 2017
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