Company Overview
Xad Communications Limited is a Dissolved Private Limited Company.
Registered Address

17 Apex Court, Woodlands, Bradley Stoke, Bristol, BS32 4JT
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Companies House Data
Company NameXAD COMMUNICATIONS LIMITED
Company Number05379017
Registered Office Address17 Apex Court, Woodlands
 Bradley Stoke
 BS32 4JT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Yusuf Baltaci - Director
(Turkish, 58 years old, born March 1968)
Appointed 20 April 2005
Active
Muhammad Tariq - Director
(British, 56 years old, born November 1970)
Appointed 20 April 2005
Active
Secretaries
Show Resigned
Muhammad Tariq - Secretary
(British)
Appointed 20 April 2005
Active
Other Company Directorships
Yusuf Baltaci
XAD HOLDING LTD
Muhammad Tariq
SCIFLAIR HOLDING LIMITED
SCIFLAIR LIMITED
TWO TOGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 0 267,186 288,085
Current Assets 38,404 15,545 135,116
Creditors Due Within One Year 55,372 104,480 175,447
Working Cap -16,968 -88,935 -40,331
Total Assets Less Current Liabilities -16,968 178,251 247,754
Long-term Liabilities 0 242 296
Net Assets -16,968 178,009 247,458
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 177,909 247,358
Other Reserves - 0 0
Shareholders Funds -16,968 178,009 247,458
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - 94.5% 68.1%
Fixed Assets 0.0% 94.5% 68.1%
Stocks Inventory - - -
Debtors - 5.3% 14.9%
Cash Bank In Hand - 0.2% 17.0%
Current Assets 100.0% 5.5% 31.9%
Creditors Due Within One Year 144.2% 37.0% 41.5%
Net Current Assets Liabilities -44.2% -31.5% -9.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.1% 0.1%
Net Assets Liabilities Including Pension Asset Liability - 63.0% 58.5%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 62.9% 58.4%
Shareholder Funds -44.2% 63.0% 58.5%
Capital Employed - 63.0% 58.5%
Total Assets Less Current Liabilities -44.2% 63.0% 58.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio 0.7 0.1 0.8
Solvency Ratio 0.7 2.7 2.4
Reserves to Assets - 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Assets 38,404 282,731 423,201
Debt 55,372 104,722 175,743
Net Assets/Debt -16,968 178,009 247,458
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 1 March 2018 with no updates
Confirmation statement made on 1 March 2017 with updates
Annual return made up to 1 March 2016 with full list of shareholders
Annual return made up to 1 March 2015 with full list of shareholders
Annual return made up to 1 March 2014 with full list of shareholders
Registered office address changed from Unit 17 Apex Court Woodlands Bradley Stoke Woodlands Bradley Stoke Bristol BS32 4JT England on 7 March 2014
Registered office address changed from First Floor Weir House 93 Whitby Road Bristol Avon BS4 4AR United Kingdom on 19 December 2013
Annual return made up to 1 March 2013 with full list of shareholders
Annual return made up to 1 March 2012 with full list of shareholders
Particulars of a mortgage or charge / charge no: 1
Annual return made up to 1 March 2011 with full list of shareholders
Registered office address changed from Weir House 93 Whitby Road Bristol BS4 4AR United Kingdom on 17 April 2011
Annual return made up to 1 March 2010 with full list of shareholders

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