CONRAD (SWINDON) LIMITED Credit Check Report

Company Overview

Conrad (Swindon) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 August 2017, so this is a well established company. Conrad (Swindon) Limited has been in business for 7 years and 2 months. The accounts status is small and the accounts are next due on Tuesday 31 December 2024.

Registered Address

Suites D&E Windrush Court, Blacklands Way, Abingdon, OX14 1SY

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Companies House Data

Company Name	CONRAD (SWINDON) LIMITED
Company Number	10923676
Registered Office Address	Suites D&E Windrush Court
	Blacklands Way
	OX14 1SY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/08/2017
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2024
Accounts Last Made Up Date	31/03/2023
Accounts Account Category	SMALL
Returns Next Due Date	15/09/2018

Previous Company Name	Changed Date
GHEB2 C3 LIMITED	17 Nov 2021

Directors & Members

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	David Bates - Director (British, 41 years old, born February 1983) Chartered Accountant - Appointed 12 November 2021	Active
	Colin Campbell - Director (British, 58 years old, born July 1966) Director - Appointed 26 November 2018, Resigned 12 November 2021	Resigned
	Steven Hardman - Director (British, 56 years old, born May 1968) Managing Director - Appointed 12 November 2021, Resigned 22 October 2024	Resigned
	Niels Kroninger - Director (British, 48 years old, born December 1976) Director - Appointed 18 August 2017, Resigned 30 June 2018	Resigned
	Adrien Lebrun-Lambeau - Director (British,Belgian, 38 years old, born May 1986) Director - Appointed 18 August 2017, Resigned 28 September 2018	Resigned
	Massimo Resta - Director (British, 51 years old, born June 1973) Director - Appointed 22 August 2018, Resigned 12 November 2021	Resigned
	Christopher Shears - Director (British, 53 years old, born December 1971) Director - Appointed 12 November 2021, Resigned 31 October 2022	Resigned
	Grace Toms - Director (British, 37 years old, born April 1987) Director - Appointed 18 August 2017, Resigned 27 November 2018	Resigned

Secretaries

	Mark New - Secretary Appointed 12 November 2021	Active

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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

Other Business around OX14 1SY

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	RUTLAND TELECOM LIMITED Windrush Court, Abingdon, Oxon, OX14 1SY
	FTTC LIMITED Windrush Court, Abingdon, Oxon, OX14 1SY
	COTSWOLDS BROADBAND C.I.C. Building One, Wyndyke Furlong, Abingdon, Oxfordshire, OX14 1SY
	LIFT EXPERTS LIMITED Windrush Court, Blacklands Way, Abingdon, Oxfordshire, OX14 1SY
	ORTHO C FAB LIMITED Ability Matters Group Limited Windrush Court, Blacklands Way, Abingdon, Oxfordshire, OX14 1SY
	TELECOMS GUARANTEE LIMITED Building One, Wyndyke Furlong, Abingdon, Oxfordshire, OX14 1SY

Document Filings

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