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Agenda 21 Architects Studio Ltd

07699144

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 205, CERVANTES HOUSE, HARROW, HA1 1PD
Incorporated 11/07/2011

Compliance

Last accounts

30/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

71129
Other engineering activities

Officers

Mrs Kamalinder Kaur Assi

director · Since 11/07/2011

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Narinder Singh Assi

director · Since 11/07/2011

ARCHITECT

BRITISH · ENGLAND · Age 72

Also on 13 other boards

Mr Jerome Lejeune

director · Since 11/07/2011

ARCHITECT

FRENCH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Narinder Singh Assi

25–50% shares

British · England · Age 72

2, Sebastian Street, London, EC1V 0HE

Notified 06/04/2016

Mrs Kamalinder Kaur Assi

25–50% shares

British · United Kingdom · Age 67

2, Sebastian Street, London, EC1V 0HE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/10/2024Registered 23/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2017Registered 11/04/2017

CompanyRankvs 2689+ SIC 71129 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2689Agenda 21 Architects Studio Ltd
75
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 30/07/2025

Net Worth

£74k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£144k

Current Liabilities

£80k

Fixed Assets

£10k

4avg. employees-2

Balance Sheet

Assets less current liabilities£74k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79-£41k
20242.63+£22k
20231.57-£63k
20222.03-£138k
20212.48+£49k
20202.47+£379k
2019-1.53+£16k
2018-1.91—

Derived from filed accounts. Not audited figures.