Company Overview
A & Dp Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 January 2005, so this is a well established company. A & Dp Limited has been in business for 21 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Kolo Walk, Colchester, CO4 6ER
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Companies House Data
Company NameA & DP LIMITED
Company Number05332746
Registered Office Address1 Kolo Walk
 CO4 6ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Directors & Members
Show Resigned
Andrew Ransome - Director
(British, 46 years old, born August 1980)
Appointed 06 April 2019
 Active
David Rose - Director
(British, 49 years old, born November 1977)
Appointed 14 January 2005
 Active
Stephen Sanderson - Director
(British, 47 years old, born July 1979)
Appointed 01 January 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Ransome
A & S RANSOME LLP
AM & SJ RANSOME LTD
RANSOME AND COMPANY LTD
David Rose
ALANA LUCIEN LTD
ARCHITECTURE AND DESIGN PARTNERSHIP LIMITED
HOPHOUSE PARTNERSHIP LIMITED
NC OFFICE LTD
Stephen Sanderson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 29,922 29,922 33,507
Current Assets 330,478 330,478 224,920
Creditors Due Within One Year 156,736 156,736 144,429
Working Cap 173,742 173,742 80,491
Total Assets Less Current Liabilities 203,664 203,664 113,998
Long-term Liabilities 202,184 202,184 112,518
Net Assets 1,480 1,480 1,480
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,480 1,480 1,480
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 8.3% 8.3% 13.0%
Stocks Inventory - - -
Debtors 57.4% 57.4% 32.3%
Cash Bank In Hand 34.3% 34.3% 54.7%
Current Assets 91.7% 91.7% 87.0%
Creditors Due Within One Year 43.5% 43.5% 55.9%
Net Current Assets Liabilities 48.2% 48.2% 31.1%
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 0.4% 0.4% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 56.5% 56.5% 44.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 1.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 360,400 360,400 258,427
Debt 358,920 358,920 256,947
Net Assets/Debt 1,480 1,480 1,480

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around CO4 6ER
No other companies found in the same location
Document Filings
Confirmation statement made on 1 October 2025 with no updates
Director's details changed for Mr Stephen Alan Sanderson on 8 August 2025
Change of details for Hophouse Partnership Ltd as a person with significant control on 10 October 2024
Confirmation statement made on 1 October 2024 with no updates
Confirmation statement made on 1 October 2023 with no updates
Confirmation statement made on 1 October 2022 with no updates
Director's details changed for Mr David Johnathon Rose on 12 August 2022
Director's details changed for Mr Andrew Mark Ransome on 23 March 2022
Registered office address changed from , Hophouse, Colchester Road, West Bergholt, Colchester, Essex, CO6 3TJ to 1 Kolo Walk Colchester CO4 6ER on 24 March 2022
Director's details changed for Mr David Jonathan Rose on 3 December 2021
Registration of charge 053327460001, created on 14 October 2021
Confirmation statement made on 1 October 2021 with updates
Confirmation statement made on 1 October 2020 with no updates
Director's details changed for Mr Stephen Alan Sanderson on 10 January 2020
Confirmation statement made on 1 October 2019 with updates
Appointment of Mr Andrew Mark Ransome as a director on 6 April 2019
Amended total exemption full accounts made up to 31 December 2017
Confirmation statement made on 14 January 2019 with updates
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