Adp Architecture Limited
10358376
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 01/03/2018
DIRECTOR
BRITISH · SCOTLAND · Age 43
Also on 14 other boards
Persons with Significant Control
Adp Eot Limited
33, Vittoria Street, Birmingham, B1 3ND
Reg: 10401882 · Register Of Companies In England And Wales · Company
Notified 31/01/2017
Former PSCs
Mr David Heslop
Ceased 31/01/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 4630+ SIC 71111 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£323k
Balance sheet strength
Cash
£581k
Cash in the bank
Profit Before Tax
-£639k
Bottom line earnings
Net Current Assets
-£28k
Working capital
Current Assets
£3.8M
Current Liabilities
£3.9M
Fixed Assets
£124k
Debtors
£3.3M
Cost of Sales
£5.2M
Admin Expenses
£4.6M
Profit After Tax
-£544k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.99 |
Derived from filed accounts. Not audited figures.