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Adg Architects Limited

08616088

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUND FLOOR SUITE 6 PIONEER COURT, DARLINGTON, DL1 4WD
Incorporated 18/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

John Peter Bell

director · Since 18/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Paul Jakuc

director · Since 04/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

John Peter Bell

75–100% shares
75–100% votes

British · England · Age 47

Ground Floor Suite, 6 Pioneer Court, Darlington

Notified 06/04/2016

Former PSCs

Mr Paul Leighton Kelly

Ceased 12/07/2018

CompanyRankvs 1551+ SIC 71111 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity13/15 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 31/07/2025

Net Worth

£434k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£812k

Current Liabilities

£412k

Fixed Assets

£47k

Debtors

£583k

12avg. employees+2

Balance Sheet

Assets less current liabilities£448k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97-£39k
20242.96-£127k
20233.27

Derived from filed accounts. Not audited figures.