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Adjaye/Associates Limited

04619782

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EDISON HOUSE, LONDON, NW1 5QT
Incorporated 17/12/2002

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

71111
Architectural activities

Officers

Mr. David Adjaye

director · Since 01/01/2003

ARCHITECT

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Ms Lucy Tilley

secretary · Since 16/03/2012

Persons with Significant Control

Adjaye Holdings Ltd

75–100% shares

Edison House, 223 - 231 Old Marylebone Road, London, NW1 5QT

Reg: 09922100 · Companies House Uk · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2023Registered 10/02/2023
Charge
satisfied

HSBC UK BANK PLC

Created 05/12/2019Registered 09/12/2019Satisfied 13/02/2023
Charge
satisfied

HSBC BANK PLC

Created 02/05/2014Registered 03/05/2014Satisfied 01/02/2023
charge
satisfied

DAVID FRANK ADJAYE

Created 23/01/2009Registered 09/02/2009Satisfied 16/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2008Registered 24/04/2008Satisfied 13/11/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/05/2003Registered 22/05/2003Satisfied 13/11/2015

CompanyRankvs 871+ SIC 71111 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Liquidity12/20 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 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£627k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£5.1M

Current Liabilities

£3.6M

Fixed Assets

£114k

Debtors

£4.5M

42avg. employees+42

Tax at Year End(2024)

Dividends paid£1.9M

People Costs(2024)

Wages & salaries£3.6M

Balance Sheet

Intangible assets£30k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41-£100k
20241.48-£2.8M
20231.57-£2.2M
20221.88+£955k
20211.79+£1.3M
20202.61
20191.83
20181.24

Derived from filed accounts. Not audited figures.