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Den Architecture Ltd

08107341

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

GROUND FLOOR TECHNO CENTRE STATION ROAD, LEEDS, LS18 5BJ
Incorporated 15/06/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

71111
Architectural activities

Officers

Mr Alan David Powell Ba Hons

director · Since 04/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr David John Ramsden

director · Since 04/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr Graham Martin Hepworth

director · Since 20/01/2022

ARCHITECTURAL TECHNICIAN

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Simon Paul Taylor

director · Since 20/01/2022

ARCHITECTURAL ASSISTANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Novus Group Leeds Ltd

25–50% shares
25–50% votes

Ground Floor Techno Centre, Station Road, Leeds, LS18 5BJ

Reg: 16035709 · Register Of Companies · Limited

Notified 25/10/2024

Former PSCs

Mr David John Ramsden

Ceased 25/10/2024

Mr Alan David Powell

Ceased 25/10/2024

Charges3 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 17/06/2019Registered 19/06/2019
Charge
outstanding

ASHLEY COMMERCIAL FINANCE LIMITED

Created 16/09/2013Registered 26/09/2013
charge
outstanding

CLYDESDALE BANK PLC

Created 03/08/2012Registered 10/08/2012

CompanyRankvs 4305+ SIC 71111 peers
57

Financial strength16th percentile among SIC peers · 4/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4305Den Architecture Ltd
66
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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.

Longevity14/15 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 31/10/2024

Net Worth

£1

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£460k

Working capital

Current Assets

£803k

Current Liabilities

£343k

Fixed Assets

£10k

Debtors

£465k

10avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Intangible assets£0
Assets less current liabilities£469k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34—
20232.19+£71k
20222.13+£126k
20212.00+£72k
20201.58-£5k
20191.57—

Derived from filed accounts. Not audited figures.