Company Overview
Aad Architects Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 June 1981, so this is a well established company. Aad Architects Limited has been in business for 44 years and 9 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

11-12 South Street, Park Hill, Sheffield, S2 5QX
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Companies House Data
Company NameAAD ARCHITECTS LIMITED
Company Number01568847
Registered Office Address11-12 South Street
 Park Hill
 S2 5QX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/06/1981
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Previous Company NameChanged Date
A.A. DESIGN (HOLDINGS) LIMITED09 Feb 2017
Directors & Members
Show Resigned
Mark Hobbs - Director
(British, 51 years old, born January 1975)
Appointed 19 January 2017
 Active
Timothy Justice - Director
(British, 58 years old, born May 1968)
Appointed 19 January 2017
 Active
Peter Noble - Director
(British, 60 years old, born December 1966)
Appointed 19 January 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Hobbs
ABBDEY PROPERTY COMPANY LIMITED
CODA STUDIOS LIMITED
NYJ HOLDINGS LIMITED
QOOB LIVING LIMITED
TEN 30 ARCHITECTURE LIMITED
Timothy Justice
ABBDEY PROPERTY COMPANY LIMITED
MELT ARCHITECTS LTD
NYJ HOLDINGS LIMITED
SHARKS SKI CLUB C.I.C.
TEN 30 ARCHITECTURE LIMITED
Peter Noble
ABBDEY PROPERTY COMPANY LIMITED
NYJ HOLDINGS LIMITED
QOOB LIVING LIMITED
TEN 30 ARCHITECTURE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 6,454 6,454 4,799
Current Assets 221,634 221,634 332,563
Creditors Due Within One Year 67,769 67,769 227,279
Working Cap 153,865 153,865 105,284
Total Assets Less Current Liabilities 160,319 160,319 110,083
Long-term Liabilities 35,186 35,186 40,742
Net Assets 125,133 125,133 69,341
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 125,133 125,133 69,341
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 1.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.2% 97.2% 98.6%
Creditors Due Within One Year 29.7% 29.7% 67.4%
Net Current Assets Liabilities 67.5% 67.5% 31.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.9% 54.9% 20.6%
Capital Employed - - -
Total Assets Less Current Liabilities 70.3% 70.3% 32.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 3.3 3.3 1.5
Solvency Ratio 2.2 2.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 228,088 228,088 337,362
Debt 102,955 102,955 268,021
Net Assets/Debt 125,133 125,133 69,341

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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2 CUSTODIANS LIMITED
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Document Filings
Confirmation statement made on 27 February 2026 with updates
Confirmation statement made on 27 February 2025 with no updates
Confirmation statement made on 27 February 2024 with updates
Confirmation statement made on 27 February 2023 with updates
Director's details changed for Mr Timothy Justice on 1 March 2023
Termination of appointment of Stuart Young as a director on 27 February 2023
Confirmation statement made on 27 February 2022 with updates
Director's details changed for Mr Stuart Young on 26 March 2021
Confirmation statement made on 27 February 2021 with updates
Change of details for Nyj Holdings Limited as a person with significant control on 22 January 2021
Director's details changed for Mr Peter Alasdair Noble on 22 January 2021
Director's details changed for Mr Timothy Justice on 22 January 2021
Director's details changed for Mr Mark Andrew Hobbs on 22 January 2021
Registered office address changed from 11-12 South Street Park Hill Sheffield S2 5AY United Kingdom to 11-12 South Street Park Hill Sheffield S2 5QX on 22 January 2021
Satisfaction of charge 015688470006 in full
Registration of charge 015688470007, created on 16 June 2020
Confirmation statement made on 27 February 2020 with no updates
Confirmation statement made on 27 February 2019 with updates
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