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Adco Property Ltd

10410842

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 FRANK ROAD, CARDIFF, CF5 4DJ
Incorporated 05/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Adrian Constantin Dumitru

director · Since 05/10/2016

DIRECTOR

ROMANIAN · WALES · Age 45

Also on 3 other boards

Mrs Mioara Dumitru

director · Since 05/10/2016

DIRECTOR

ROMANIAN · WALES · Age 51

Persons with Significant Control

Mr Adrian Dumitru

50–75% shares
50–75% votes
Appoint directors

Romanian · Wales · Age 45

3, Frank Road, Cardiff, CF5 4DJ

Notified 05/10/2016

Mrs Mioara Dumitru

25–50% shares
25–50% votes

Romanian · Wales · Age 51

3, Frank Road, Cardiff, CF5 4DJ

Notified 05/10/2016

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 05/08/2025Registered 15/08/2025
Charge
satisfied

HSBC UK BANK PLC

Created 10/10/2024Registered 10/10/2024Satisfied 06/06/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2020Registered 10/08/2020Satisfied 08/08/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2020Registered 11/03/2020
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 03/02/2017Registered 10/02/2017Satisfied 13/03/2020
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 03/02/2017Registered 10/02/2017Satisfied 13/03/2020

CompanyRankvs 113622+ SIC 68209 peers
41

Financial strength60th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113622Adco Property Ltd
50
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£9k

Current Liabilities

£99k

Fixed Assets

£186k

1avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£4k
2024—+£20k
2023—-£6k
2022—+£811
2020—-£16k
2019—+£15k
20180.00—

Derived from filed accounts. Not audited figures.