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C A D Architects Limited

04104241

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VIVIAN HOUSE, TRURO, TR1 2DP
Incorporated 08/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Roger Vivian Hocking

director · Since 08/11/2000

ARCHITECT

BRITISH · ENGLAND · Age 79

Stephen Jason Hooper

director · Since 08/11/2000

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Mark Christopher Dawes

director · Since 08/11/2000

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 32 other boards

Simon Bray

secretary · Since 01/01/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 21 other boards

Ross Edwards

director · Since 23/07/2003

ARCHITECT

BRITISH · ENGLAND · Age 62

Mr Jeremy Frank Bradley B Arch Hons

director · Since 24/07/2014

ARCHITECT

AUSTRALIAN · ENGLAND · Age 54

Also on 1 other board

Mr Samuel Adam Mayou

director · Since 01/01/2017

HERITAGE CONSULTANT

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Jamie Leicester Le Sueur

director · Since 17/11/2021

ACCOUNTANT

BRITISH · JERSEY · Age 61

Also on 1 other board

Persons with Significant Control

Miles Investments Ltd

75–100% shares

First Floor, Tower House, La Route Es Nouaux, Jersey, JE2 4ZJ

Reg: 116617 · Jersey · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/11/2009Registered 06/11/2009

CompanyRankvs 161+ SIC 71111 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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161C A D Architects Limited
89
How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£745k

Balance sheet strength

Cash

£696k

Cash in the bank

Net Current Assets

£709k

Working capital

Current Assets

£1.4M

Current Liabilities

£642k

Fixed Assets

£40k

Debtors

£380k

32avg. employees+3

Tax at Year End(2021)

Corp tax£42k

Balance Sheet

Intangible assets£0
Assets less current liabilities£750k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11+£5k
2023—+£61k
2022—+£45k
2021—-£29k
2020—+£103k
20192.45+£125k
20182.14—

Derived from filed accounts. Not audited figures.