XOS (SUPPLIES) LIMITED Credit Check Report

Company Overview

Xos (Supplies) Limited is a Dissolved Private Limited Company.

Registered Address

Panorama Business Village, 1-3 Blairtummock Place, Glasgow, G33 4EN

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Companies House Data

Company Name	XOS (SUPPLIES) LIMITED
Company Number	SC332458
Registered Office Address	Panorama Business Village
	1-3 Blairtummock Place
	G33 4EN
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	16/10/2007
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2018
Accounts Last Made Up Date	30/09/2016
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	13/11/2016
Returns Last Made Up Date	16/10/2015

Directors & Members

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	Timothy Harman - Director (British, 60 years old, born July 1966) Appointed 06 October 2011	Active
	Andrew Harman - Director (British, 64 years old, born October 1962) Appointed 06 October 2011	Active
	Sukhjinder Purewal - Director (British, 54 years old, born June 1972) Appointed 06 October 2011, Resigned 02 December 2016	Resigned
	Daniel Rhoda - Director (British, 56 years old, born August 1970) Appointed 16 October 2007, Resigned 06 October 2011	Resigned
	Lindsay Wallace - Director (British, 60 years old, born June 1966) Appointed 16 October 2007, Resigned 06 October 2011	Resigned

Secretaries

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	Philip Deane - Secretary (British) Appointed 16 October 2007, Resigned 01 October 2009	Resigned
	Tim Harman - Secretary Appointed 02 December 2016	Active
	Theresa Kelly - Secretary Appointed 01 October 2009, Resigned 06 October 2011	Resigned
	Sukhjinder Purewal - Secretary Appointed 06 October 2011, Resigned 02 December 2016	Resigned

Other Company Directorships

Timothy Harman
ABSTRACT ABC INVESTMENT LIMITED
ANNODATA BUSINESS SERVICES LIMITED
ANNODATA COMMUNICATION SYSTEMS LIMITED
ANNODATA LIMITED
BARRETT DIGITAL SYSTEMS LIMITED
COLNE VCS LIMITED
FOTOMAC LIMITED
HALAMAR (GR) LIMITED
HALAMAR (WELLINGTON COURT) LIMITED
HARMAN BADGER WAY LTD
HARMAN DORMANTS LIMITED
HARMAN FOLEY LTD
HARMAN WW LIMITED
HPD (GR) LIMITED
HPD (GROVE ROAD) LIMITED
HPD HOLDINGS LIMITED
HPD ST THOMAS BRISTOL LIMITED
INGENIOUS FILM PARTNERS 2 LLP
INGENIOUS FILM PARTNERS LLP
MONACO WORKS UNIT 8 LIMITED
OFFICE BUSINESS SYSTEMS LIMITED
STATUS OFFICE SYSTEMS LIMITED
THARMAN FIC 2017
TURNERS CREATIVE LIMITED
WELLINGTON CRT (2456) LIMITED
XOS LIMITED

Andrew Harman
ANNODATA COMMUNICATION SYSTEMS LIMITED
ANNODATA LIMITED
COLNE VCS LIMITED
FOTOMAC LIMITED
HARMAN DORMANTS LIMITED
HARMAN FAMILY INVESTMENTS LIMITED
HARMAN PROPERTY DEVELOPMENTS LIMITED
HPD ST THOMAS BRISTOL LIMITED
KELTEC LIMITED
MONACO WORKS UNIT 8 LIMITED
OFFICE BUSINESS SYSTEMS LIMITED
OIRL REALISATIONS (2025) LIMITED
STAFF TECHNOLOGY SYSTEMS LIMITED
STATUS OFFICE SYSTEMS LIMITED
XOS LIMITED

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 G33 4EN

	RED MOSQUITO LIMITED 21 PANORAMA BUSINESS VILLAGE, BLAIRTUMMOCK PLACE, GLASGOW, G33 4EN
	MYBEAUTIFULKITCHEN LTD 15 Blairtummock Place Queenslie, Glasgow, G33 4EN
	PARK CIRCUS CERAMICS LIMITED C/O The Prg Partnership Solicitors, 12a Bridgewater Place, Erskine, G33 4EN
	ANNODATA BUSINESS SERVICES LIMITED PANORAMA BUSINESS VILLAGE, 1-5 BLAIRTUMMOCK PLACE, GLASGOW, G33 4EN
	TRUEDEAL BUILDING SERVICES LIMITED 2 BLAIRTUMMOCK PLACE, PANORAMA BUSINESS VILLAGE, GLASGOW, G33 4EN
	MY BEAUTIFUL BATHROOM LIMITED 15 BLAIRTUMMOCK PLACE, GLASGOW, G33 4EN
	DMP ENGINEERS (NORTH ) LTD 21-23 Blairtummock Place, Glasgow, G33 4EN
	ONE FINE DAY CAKES LTD 7a Blairtummock Place, Panorama Business Village, Glasgow, Glasgow, G33 4EN
	INTERSERVE SCOTLAND AND IRELAND Abercorn House, 79 Renfrew Road, Paisley, Renfrewshire, G33 4EN
	RM DATA RECOVERY LIMITED C/O French Duncan Llp, 10 Finnieston Street, Glasgow, G33 4EN

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