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Adam’S Coffe On The Wheels Limited

14703006

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)

Details

53 RICKMANSWORTH ROAD, HARROW, HA5 3TJ
Incorporated 03/03/2023

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

10832
Production of coffee and coffee substitutes
56103
Take-away food shops and mobile food stands

Officers

Mrs Vera Cebotar

director · Since 03/03/2023

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 35

Mr George-Adrian Nitu

director · Since 03/03/2023

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 34

Persons with Significant Control

Mrs Vera Cebotar

25–50% shares
25–50% votes
Appoint directors

Romanian · England · Age 35

53, Rickmansworth Road, Harrow, HA5 3TJ

Notified 03/03/2023

Mr George-Adrian Nitu

25–50% shares
25–50% votes
Appoint directors

Romanian · England · Age 34

53, Rickmansworth Road, Harrow, HA5 3TJ

Notified 03/03/2023

CompanyRankvs 870+ SIC 10832 peers
29

Financial strength9th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 pts

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

Longevity3/15 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 30/03/2025

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

Current Liabilities

£39k

Fixed Assets

£28k

2avg. employees

Balance Sheet

Assets less current liabilities-£10k
Signed by Mr Vera CEBOTAR 18/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025+£198

Derived from filed accounts. Not audited figures.