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A&D Couriers Ltd

11359286

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

REAR OF 96, COVENTRY, CV2 4GB
Incorporated 14/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Daniel Marius Dabuleanu

director · Since 14/05/2018

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 56

CompanyRankvs 75730+ SIC 41100 peers
28

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -0.2× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

Longevity8/15 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 31/05/2025

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

-£6k

Current Liabilities

£31k

Debtors

-£6k

Tax at Year End(2024)

VAT£1k

Director Loans

Company owes directors£14k
Directors owe company£664

Balance Sheet

Assets less current liabilities-£38k
Signed by Mr Daniel Marius DABULEANU 11/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-0.20-£9k
2024-0.28-£10k£26k
20230.36+£6k£26k
20220.27+£7k£66k
20210.05-£46k£29k
20203.62+£10k
20190.10

Derived from filed accounts. Not audited figures.