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Adriannicolae Ltd

10419152

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FLAT 413 BRUNEL HOUSE, DAGENHAM, RM8 2GQ
Incorporated 10/10/2016

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Adrian Nicolae Mocioc

director · Since 10/10/2016

DIRECTOR

ROMANIAN · ENGLAND · Age 40

Persons with Significant Control

Mr Adrian Nicolae Mocioc

75–100% shares
75–100% votes
Appoint directors

Romanian · England · Age 40

Flat 413 Brunel House, 4 Chancellor Way, Dagenham, RM8 2GQ

Notified 10/10/2016

CompanyRankvs 5883+ SIC 49410 peers
71

Financial strength55th percentile among SIC peers · 14/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£35k

Current Liabilities

£9k

3avg. employees+1

Tax at Year End(2018)

Dividends paid£6k

Balance Sheet

Assets less current liabilities£27k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.13-£4k
20234.77+£1k
20227.09-£4k
20219.54-£4k
20203.56+£11k
20191.72
20181.07

Derived from filed accounts. Not audited figures.