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Ady Ro Trans Ltd

13475757

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

31 CAVENDISH ROAD, BRISTOL, BS34 5HL
Incorporated 24/06/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Adrian Felea

director · Since 24/06/2021

DIRECTOR

ROMANIAN · ENGLAND · Age 42

Persons with Significant Control

Mr Adrian Felea

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

Romanian · England · Age 42

31, Cavendish Road, Bristol, BS34 5HL

Notified 24/06/2021

CompanyRankvs 7153+ SIC 49410 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity5/15 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 30/06/2025

Turnover

£171k

Annual revenue

Net Worth

£18k

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

£18k

Bottom line earnings

Net Current Assets

£20k

Working capital

Current Assets

£20k

Current Liabilities

£6k

Fixed Assets

£4k

Cost of Sales

£44k

Gross Profit

£127k

Admin Expenses

£87k

Operating Profit

£18k

Profit After Tax

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£24k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£5k
20240.65
20230.27

Derived from filed accounts. Not audited figures.