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A&D Property Market Ltd

13957304

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

318 OLD STREET, LONDON, EC1V 9DR
Incorporated 05/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Daniela Ioana Mateescu

director · Since 07/08/2022

DOCTOR

ROMANIAN · ENGLAND · Age 32

Persons with Significant Control

Miss Daniela Ioana Mateescu

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Romanian · England · Age 32

Littleton House, Office N, Ashford, TW15 1UU

Notified 07/08/2022

Former PSCs

Mrs Daniela Ioana Mateescu

Ceased 07/08/2022

Mr Alex Lepadatu

Ceased 07/08/2022

Mr Alex Lepadatu

Ceased 07/11/2023

Charges4 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 07/08/2023Registered 16/08/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 06/07/2022Registered 06/07/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 17/06/2022Registered 01/07/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 17/06/2022Registered 20/06/2022

CompanyRankvs 54493+ SIC 68100 peers
42

Financial strength14th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.25× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Longevity4/15 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 31/03/2025

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£119k

Current Liabilities

£13k

Fixed Assets

£1.6M

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20259.25+£0
20259.25+£4k
20241.60
20233.94

Derived from filed accounts. Not audited figures.