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Nick Shipp Architects Limited

07773828

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

7 GAY STREET, BATH, BATH, BA1 2PH
Incorporated 14/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Nicholas Burnett Shipp

director · Since 14/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr Nicholas Burnett Shipp

75–100% shares
75–100% votes

British · England · Age 70

40, Belvedere, Bath, BA1 5HR

Notified 01/09/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2015Registered 13/01/2015

CompanyRankvs 4291+ SIC 71111 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength22/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£99k

Balance sheet strength

Cash

£106

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£74k

Current Liabilities

£84k

Fixed Assets

£108k

Debtors

£74k

5avg. employees

Director Loans(2021)

Directors owe company£10k

Balance Sheet

Intangible assets£100k
Assets less current liabilities£99k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£2k
20231.14-£126
20221.41-£16k
20212.88-£33k
20202.17+£33k
20191.07+£1k
20180.87

Derived from filed accounts. Not audited figures.