−£9,363
vs Jul 2024Active13504108Private limited companyNewcastle
ADC04 LTD
D35/10001
Summary
ADC04 LTD is an active private limited company (company number 13504108) incorporated on 9 July 2021, registered in Newcastle. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£9,363 and cash of £0, with 3 employees on average. Net assets fell 317% on the prior period (−£2,247).
Peer position · net assets
By net assets it sits in the bottom quarter of 6,914 comparable companies in Other (median £1,287, upper quartile £15k).
02
Key dates
- Incorporated
- 9 July 20215 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 23 July 2027in 274 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
£0
−100%vs Jul 2024Not reported
3
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£9,363 | £0 | −£949 | — | — | — | 3 |
| 31 July 2024 | −£2,247 | £441 | £0 | — | — | — | 3 |
Cash per employee£0Cash ÷ 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 £-9,363 at 2025-07-31 |
| −8 | Net assets falling-316.7% vs prior period |
| +8 | EstablishedIncorporated 2021-07-09 (5 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
- Mr Catalin Dumitru Stanciu
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 274 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £9,363 · small accounts
- Accounts period endNet liabilities £2,247 · small accounts
- Incorporated
08
Similar companies in the UK
- VISOT LIMITEDBerkhamsted · inc. Jul 2021
- DAN PULLEN HIRE AND HAULAGE LTDAylesbury · inc. Jul 2021
- BLACKRIVER TRUCKING LIMITEDFalkirk · inc. Jul 2021
- JANOR TRANS LTDFelixstowe · inc. Jul 2021
- D STOKER LIMITEDStaffs · inc. Jul 2021
- SKWPA LTDSpalding · inc. Jul 2021
All companies incorporated on 9 July 2021 · in Jul 2021.
09
Reminders for ADC04 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.