Company Overview
Ady.Ro Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 May 2011, so this is a well established company. Ady.Ro Ltd has been in business for 14 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 28 February 2026.
Registered Address

100 Colson Road, Loughton, IG10 3RJ
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Companies House Data
Company NameADY.RO LTD
Company Number07644575
Registered Office Address100 Colson Road
 IG10 3RJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Previous Company NameChanged Date
EVO HOUSE LTD07 Jan 2015
Directors & Members
Daniela Cotet - Director
(Romanian, 45 years old, born May 1981)
Appointed 24 May 2011
 Active
Adrian Cotet - Director
(Romanian, 55 years old, born October 1971)
Appointed 01 June 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniela Cotet
No companies found
Adrian Cotet
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 4,426 4,426 5,398
Current Assets 72,008 72,008 35,330
Creditors Due Within One Year 24,250 24,250 6,717
Working Cap 47,758 47,758 28,613
Total Assets Less Current Liabilities 52,184 52,184 34,011
Long-term Liabilities 27,405 27,405 34,000
Net Assets 24,779 24,779 11
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,779 24,779 11
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 5.8% 5.8% 13.3%
Stocks Inventory - - -
Debtors 20.8% 20.8% 72.4%
Cash Bank In Hand 73.4% 73.4% 14.4%
Current Assets 94.2% 94.2% 86.7%
Creditors Due Within One Year 31.7% 31.7% 16.5%
Net Current Assets Liabilities 62.5% 62.5% 70.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.4% 32.4% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 68.3% 68.3% 83.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 3.0 3.0 5.3
Solvency Ratio 1.5 1.5 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 76,434 76,434 40,728
Debt 51,655 51,655 40,717
Net Assets/Debt 24,779 24,779 11

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around IG10 3RJ
BAMBOO MUSIC MANAGEMENT LIMITED
CRAMOND REEVES LANE, ROYDON, HARLOW, IG10 3RJ
ECAT SERVICES LIMITED
37 The Lindens, Loughton, IG10 3RJ
4MOST INTERNATIONAL LIMITED
56 COLSON ROAD, LOUGHTON, IG10 3RJ
Document Filings
Confirmation statement made on 21 May 2025 with no updates
Director's details changed for Mrs Daniela Corina Cotet on 25 November 2024
Director's details changed for Mr Adrian Cotet on 25 November 2024
Change of details for Daniela Corina Cotet as a person with significant control on 25 November 2024
Change of details for Mr Adrian Cotet as a person with significant control on 25 November 2024
Registered office address changed from 68 Oak Lodge Avenue Chigwell IG7 5HZ England to 100 Colson Road Loughton IG10 3RJ on 21 November 2024
Notification of Daniela Corina Cotet as a person with significant control on 6 April 2016
Change of details for Mr Adrian Cotet as a person with significant control on 2 July 2024
Registered office address changed from 9 Brocket Way Chigwell IG7 4EP England to 68 Oak Lodge Avenue Chigwell IG7 5HZ on 1 July 2024
Confirmation statement made on 21 May 2024 with no updates
Confirmation statement made on 21 May 2023 with no updates
Confirmation statement made on 21 May 2022 with no updates
Confirmation statement made on 21 May 2021 with no updates
Confirmation statement made on 21 May 2020 with no updates
Confirmation statement made on 21 May 2019 with no updates
Registered office address changed from 97 Buntingbridge Road Ilford IG2 7LS England to 9 Brocket Way Chigwell IG7 4EP on 8 April 2019
Confirmation statement made on 21 May 2018 with no updates
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