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Adp Architecture Limited

10358376

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • 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

THE FIRE STATION, LONDON, SE1 8SB
Incorporated 05/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Craig Cullimore

director · Since 01/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Stephen Miles

director · Since 01/03/2018

DIRECTOR

BRITISH · SCOTLAND · Age 43

Also on 14 other boards

Ms Hannah Kate Brewster

director · Since 15/01/2026

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Joseph Patrick Morgan

director · Since 01/04/2026

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Adp Eot Limited

75–100% shares

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

Charge
outstanding

HSBC BANK PLC

Created 04/10/2016Registered 05/10/2016

CompanyRankvs 4630+ SIC 71111 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

Longevity10/15 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

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

104avg. employees

Tax at Year End

Corp tax£12k
Dividends paid-£373k

People Costs

Wages & salaries£4.2M

Balance Sheet

Intangible assets£693k
Bank loans & overdrafts£260k
Total assets£837k
Assets less current liabilities£810k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.99

Derived from filed accounts. Not audited figures.