£133k
−44%vs Apr 2024Active10128288Private limited companyGrays
ADY SERVICES LTD
B72/10001
Summary
ADY SERVICES LTD is an active private limited company (company number 10128288) incorporated on 15 April 2016, registered in Grays. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 30 April 2025, showing net assets of £133k and cash of £59k, with 1 employee on average. Net assets fell 44% on the prior period (£237k).
Peer position · net assets
By net assets it sits in the top quarter of 3,866 comparable companies in Greater London (median £1,045, upper quartile £12k).
02
Key dates
- Incorporated
- 15 April 201610 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 29 April 2027in 189 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 49410
- Freight transport by road
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£59k
−70%vs Apr 2024Not reported
1
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £133k | £59k | — | £6,621 | — | — | 1 |
| 30 April 2024 | £237k | £194k | — | £35k | — | — | 1 |
Current ratio8.9Comfortable
Cash per employee£59kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £132,607 at 2025-04-30 |
| −8 | Net assets falling-43.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 8.9 |
| +4 | Cash reservesCash £58,931 |
| +8 | EstablishedIncorporated 2016-04-15 (10 years) |
| 72 | Score, grade B |
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
- Mr Ionut-Adrian Paun
- has significant influence or control
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 189 days
- Next accounts duein 100 days
- Accounts period endNet assets £133k · small accounts
- Accounts period endNet assets £237k · small accounts
- Incorporated
08
Similar companies in Greater London
- KRIS1 TRANSPORT LIMITEDEdgware · inc. Apr 2016
- TWM HAULAGE LTDDartford · inc. Apr 2016
- MAROS MS LTDPurfleet · inc. Apr 2016
- ANTHONIO SERVICES LTDGrays · inc. Apr 2016
- GENUTIS LOGISTICS LTDNortholt · inc. Apr 2016
- CRCDRIVER LTD.Purfleet · inc. Apr 2016
All companies incorporated on 15 April 2016 · in Apr 2016.
09
Reminders for ADY SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.