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Adam Architecture Limited

01984723

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OLD HYDE HOUSE, WINCHESTER, SO23 7DW
Incorporated 31/01/1986

Compliance

Last accounts

30/04/2025

medium

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

71111
Architectural activities

Officers

Mr Hugh David Michael Petter

director · Since 01/06/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr George Frederick Saumarez Smith

director · Since 27/09/2004

ARCHITECT

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Robert John Edward Kerr

director · Since 01/05/2016

ARCHITECT

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Robert James Cox

director · Since 10/04/2024

ARCHITECT

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Darren Carl James Price

director · Since 10/04/2024

ARCHITECT

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2022Registered 28/03/2022
charge
satisfied

WILLIAM ROBERT HILLARY

Created 30/05/2008Registered 31/05/2008Satisfied 28/02/2013
charge
satisfied

WILLIAM ROBERT HILLARY

Created 22/11/2004Registered 23/11/2004Satisfied 28/02/2013
charge
satisfied

MIDLAND BANK PLC

Created 22/02/1999Registered 26/02/1999Satisfied 08/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/1998Registered 16/12/1998Satisfied 03/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/1997Registered 23/10/1997Satisfied 03/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/1988Registered 10/11/1988Satisfied 03/04/2012

CompanyRankvs 15+ SIC 71111 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Turnover

£14.8M

Annual revenue

Net Worth

£2.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£5.0M

Current Liabilities

£2.5M

Fixed Assets

£349k

Debtors

£3.2M

Cost of Sales

£9.3M

Gross Profit

£5.5M

Admin Expenses

£3.6M

Operating Profit

£1.9M

Profit After Tax

£1.5M

145avg. employees+22

Tax at Year End

Corp tax£93k
Dividends paid£931k

People Costs

Wages & salaries£8.1M
NI contributions£987k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£570k
20241.71+£747k
20231.74

Derived from filed accounts. Not audited figures.