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David Chipperfield Architects Limited.

03899734

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

22 LITTLE PORTLAND STREET, LONDON, W1W 8BU
Incorporated 24/12/1999

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

71111
Architectural activities

Officers

Mr David Alan Chipperfield

director · Since 11/01/2000

ARCHITECT

BRITISH · ENGLAND · Age 72

Mr Alasdair Ross Graham

director · Since 18/02/2022

N/A

BRITISH · ENGLAND · Age 47

Also on 1 other board

Graeme Laughlan

director · Since 20/01/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Julia Loughnane

director · Since 20/01/2025

DIRECTOR OF PEOPLE AND PLACE

IRISH · UNITED KINGDOM · Age 49

Robert James Sandi

director · Since 20/01/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Dc Studio Limited

75–100% shares
75–100% votes

Rab House, 102-104 Park Lane, Croydon, CR0 1JB

Reg: 05852874 · Companies House · Private Company Limited By Shares

Notified 03/11/2017

Former PSCs

Mr David Alan Chipperfield

Ceased 31/10/2017

Mrs Louise Dier

Ceased 31/05/2018

Mr William Francis Patrick Prendergast

Ceased 05/09/2025

Charges1 outstanding

charge
satisfied

ELIZABETH PROPERTY NOMINEE (NO.3) LIMITED AND ELIZABETH PROPERTY NOMINEE (NO.4) LIMITED AS TRUS

Created 11/12/2012Registered 13/12/2012Satisfied 22/03/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/05/2003Registered 23/05/2003

CompanyRankvs 4485+ SIC 71111 peers
45

Financial strength78th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 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.

Liquidity0/20 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 31/12/2024

Turnover

£14.8M

Annual revenue

Net Worth

£44k

Balance sheet strength

Cash

£4.4M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£4.8M

Fixed Assets

£973k

Debtors

£4.7M

Cost of Sales

£7.3M

Gross Profit

£7.5M

Admin Expenses

£5.7M

Operating Profit

£1.8M

Profit After Tax

£1.4M

109avg. employees-12

Tax at Year End

VAT£40k
Dividends paid£0

People Costs

Wages & salaries£6.2M
NI contributions£652k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£146k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024+£0£803k
2023+£0£2.8M
2022-£2.1M£482k
20201.38

Derived from filed accounts. Not audited figures.