Company Overview
Assael Architecture Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 November 2020. Assael Architecture Uk Limited has been in business for 5 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

123 Upper Richmond Road, London, SW15 2TL
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Companies House Data
Company NameASSAEL ARCHITECTURE UK LIMITED
Company Number13014199
Registered Office Address123 Upper Richmond Road
 SW15 2TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/2020
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/12/2021
Directors & Members
Show Resigned
Timothy Chapman-Cavanagh - Director
(British, 52 years old, born November 1974)
Appointed 01 September 2021
 Active
Peter Ladhams - Director
(British, 49 years old, born April 1977)
Appointed 12 November 2020
 Active
Russell Pedley - Director
(British, 66 years old, born February 1960)
Appointed 01 September 2021
 Active
Gillian Reilly - Director
(British, 61 years old, born July 1965)
Appointed 01 June 2022
 Active
Secretaries
Gillian Reilly - Secretary
Appointed 12 November 2020
 Active
Other Company Directorships
Timothy Chapman-Cavanagh
ASSAEL ARCHITECTURE LIMITED
NAUGHT POINT EIGHT LIMITED
Peter Ladhams
ASSAEL ARCHITECTURE INTERNATIONAL LIMITED
ASSAEL ARCHITECTURE LIMITED
ASSAEL INTERIORS LIMITED
HABITIS LIMITED
RIGHTSIZER LIMITED
Russell Pedley
ASSAEL INTERIORS LIMITED
HABITIS LIMITED
RIGHTSIZER LIMITED
Gillian Reilly
ASSAEL ARCHITECTURE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,451,217 6,451,217 1,201,128
Creditors Due Within One Year 6,114,270 6,114,270 1,144,762
Working Cap 336,947 336,947 56,366
Total Assets Less Current Liabilities 336,947 336,947 56,366
Long-term Liabilities 0 0 0
Net Assets 336,947 336,947 56,366
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 336,947 336,947 56,366
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 87.9% 87.9% 73.9%
Cash Bank In Hand 12.1% 12.1% 26.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 94.8% 94.8% 95.3%
Net Current Assets Liabilities 5.2% 5.2% 4.7%
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 5.2% 5.2% 4.7%
Capital Employed - - -
Total Assets Less Current Liabilities 5.2% 5.2% 4.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 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-May-2025 31-May-2022 31-May-2021
Assets 6,451,217 6,451,217 1,201,128
Debt 6,114,270 6,114,270 1,144,762
Net Assets/Debt 336,947 336,947 56,366

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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate 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
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ASSAEL LIMITED
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ASSAEL ARCHITECTURE LIMITED
123 UPPER RICHMOND ROAD, PUTNEY, LONDON, SW15 2TL
Document Filings
Confirmation statement made on 31 March 2026 with no updates
Satisfaction of charge 130141990001 in full
Registration of charge 130141990002, created on 16 December 2025
Confirmation statement made on 31 March 2025 with no updates
Termination of appointment of Felicie Christiane Krikler as a director on 3 January 2025
Termination of appointment of Rory Kevin O'hagan as a director on 2 February 2024
Confirmation statement made on 31 March 2024 with no updates
Termination of appointment of John Sydney Assael as a director on 31 December 2023
Registration of charge 130141990001, created on 23 June 2023
Confirmation statement made on 31 March 2023 with no updates
Termination of appointment of Loren Thanyakittikul as a director on 17 June 2022
Appointment of Mrs Gillian Louise Reilly as a director on 1 June 2022
Confirmation statement made on 31 March 2022 with no updates
Previous accounting period shortened from 30 November 2021 to 31 May 2021
Confirmation statement made on 11 November 2021 with updates
Appointment of Loren Thanyakittikul as a director on 1 September 2021
Appointment of Mr Timothy John Chapman-Cavanagh as a director on 1 September 2021
Appointment of Mr Rory Kevin O'hagan as a director on 1 September 2021
Appointment of Felicie Christiane Krikler as a director on 1 September 2021
Appointment of Mr Russell Martin Pedley as a director on 1 September 2021
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