Company Overview
Quad Operations Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 June 1992, so this is a well established company. Quad Operations Limited has been in business for 33 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Maidenhead Concorde Park Concorde Road, Building 3, 1St Floor, Maidenhead, SL6 4BY
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Companies House Data
Company NameQUAD OPERATIONS LIMITED
Company Number02726358
Registered Office AddressMaidenhead Concorde Park Concorde Road
 Building 3, 1st Floor
 SL6 4BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
Matteo Melis - Director
(Italian, 44 years old, born January 1982)
Appointed 29 April 2016
 Active
Shepherd & Wedderburn Secretaries Limited - Secretary
Appointed 05 October 2016
 Active
Secretaries
Show Resigned
Shepherd & Wedderburn Secretaries Limited - Secretary
Appointed 05 October 2016
 Active
Other Company Directorships
Matteo Melis
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 3,976 3,976 3,976
Current Assets 700,079 700,079 1,211,025
Creditors Due Within One Year 176,805 176,805 681,019
Working Cap 523,274 523,274 530,006
Total Assets Less Current Liabilities 527,250 527,250 533,982
Long-term Liabilities 0 0 0
Net Assets 527,250 527,250 533,982
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 527,250 527,250 533,982
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.3%
Stocks Inventory - - -
Debtors 98.2% 98.2% 92.1%
Cash Bank In Hand 1.2% 1.2% 7.5%
Current Assets 99.4% 99.4% 99.7%
Creditors Due Within One Year 25.1% 25.1% 56.1%
Net Current Assets Liabilities 74.3% 74.3% 43.6%
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 74.9% 74.9% 43.9%
Capital Employed - - -
Total Assets Less Current Liabilities 74.9% 74.9% 43.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 4.0 4.0 1.8
Solvency Ratio 4.0 4.0 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 704,055 704,055 1,215,001
Debt 176,805 176,805 681,019
Net Assets/Debt 527,250 527,250 533,982

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 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
Cessation of Richard Calleri as a person with significant control on 23 December 2025
Cessation of Antonio Calleri as a person with significant control on 23 December 2025
Notification of Geolog Uk Limited as a person with significant control on 23 December 2025
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Confirmation statement made on 23 October 2025 with no updates
Confirmation statement made on 17 October 2024 with no updates
Secretary's details changed for Shepherd & Wedderburn Secretaries Limited on 18 March 2024
Confirmation statement made on 2 October 2023 with no updates
Confirmation statement made on 30 September 2022 with no updates
Registered office address changed from Ground Floor, 1 Bell Street Maidenhead Berkshire SL6 1BU United Kingdom to Maidenhead Concorde Park Concorde Road Building 3, 1st Floor Maidenhead SL6 4BY on 11 March 2022
Secretary's details changed for Shepherd & Wedderburn Secretaries Limited on 21 December 2021
Confirmation statement made on 21 September 2021 with updates
Termination of appointment of Hemant Nindra as a director on 12 November 2020
Confirmation statement made on 14 August 2020 with no updates
Termination of appointment of Gerard John Coogan as a director on 24 September 2019
Change of details for Richard Calleri as a person with significant control on 1 September 2019
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