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Adp Interior Design Limited

05867062

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE FIRE STATION, LONDON, SE1 8SB
Incorporated 05/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Stephen Miles

director · Since 11/11/2022

DIRECTOR

BRITISH · SCOTLAND · Age 43

Also on 14 other boards

Persons with Significant Control

Adp Architecture Limited

75–100% shares
75–100% votes
Appoint directors

The Fire Station, 150 Waterloo Road, London, SE1 8SB

Reg: 10358376 · Register Of Companies In England And Wales · Private Limited Company

Notified 21/12/2022

Former PSCs

Ms Joanne Elizabeth Love

Ceased 21/12/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/08/2019Registered 14/08/2019Satisfied 19/12/2022

CompanyRankvs 3978+ SIC 71111 peers
67

Financial strength62th percentile among SIC peers · 16/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/07/2022

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£67k

Current Liabilities

£52k

Fixed Assets

£5k

2avg. employees-4

Tax at Year End(2019)

Corp tax£4k
VAT£7k

Director Loans(2019)

Company owes directors£10k

Balance Sheet

Assets less current liabilities£21k
Signed by Miss Joanne Love 03/11/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20221.28+£3k
20210.86-£9k
20202.05-£2k
20191.03-£24k£150k
20181.20£284k

Derived from filed accounts. Not audited figures.