−£61k
vs Apr 2024Active10110475Private limited companyCoventry
ADI COVENTRY LTD
D35/100Owned by Agnieszka Elzbieta Bartczak and Adrian Jerzy Bartczak
01
Summary
ADI COVENTRY LTD is an active private limited company (company number 10110475) incorporated on 7 April 2016, registered in Coventry. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£61k and cash of £482, with 1 employee on average. Net assets rose 2% on the prior period (−£63k).
Peer position · net assets
By net assets it sits in the lower half of 2,421 comparable companies in Coventry (median −£99, upper quartile £12k).
02
Key dates
- Incorporated
- 7 April 201610 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 21 April 2027in 181 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£482
−64%vs Apr 2024Not reported
1
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£61k | £482 | — | £203k | — | — | 1 |
| 30 April 2024 | −£63k | £1,345 | £213 | £206k | — | — | 1 |
Current ratio0Current liabilities exceed current assets
Cash per employee£482Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-61,159 at 2025-04-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.0 |
| +8 | EstablishedIncorporated 2016-04-07 (11 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Agnieszka Elzbieta Bartczak
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Adrian Jerzy Bartczak
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 181 days
- Next accounts duein 100 days
- Accounts period endNet liabilities £61k · small accounts
- Accounts period endNet liabilities £63k · small accounts
- Incorporated
08
Similar companies in Coventry
- LONDON STATE OF MIND LTDLeamington Spa · inc. Apr 2016
- CHEVERAL BEAUMONT LIMITEDCoventry · inc. Apr 2016
- PUSH 22 PROPERTIES LIMITEDShipston-On-Stour · inc. Apr 2016
- FUTUREWISE INVESTMENTS LTDCoventry · inc. Mar 2016
- REDBOURNE VILLAS LTDCoventry · inc. Apr 2016
- POLLEA PROPERTIES LIMITEDKenilworth · inc. Apr 2016
All companies incorporated on 7 April 2016 · in Apr 2016.
09
Reminders for ADI COVENTRY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.