Company Overview
The Association Of Directors Of Environment, Economy, Planning & Transport is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 29 March 2022. The Association Of Directors Of Environment, Economy, Planning & Transport has been in business for 4 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

10 Queen Street Place, London, EC4R 1BE
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Companies House Data
Company NameTHE ASSOCIATION OF DIRECTORS OF ENVIRONMENT, ECONOMY, PLANNING & TRANSPORT
Company Number14009141
Registered Office Address10 Queen Street Place
 EC4R 1BE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/2022
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/04/2023
Directors & Members
Show Resigned
Ann Carruthers - Director
(British, 59 years old, born December 1967)
Appointed 03 October 2022
 Active
Andrew Cook - Director
(British, 48 years old, born March 1978)
Appointed 16 May 2024
 Active
Andrew Gutherson - Director
(British, 59 years old, born May 1967)
Appointed 22 May 2025
 Active
Angela Jones - Director
(British, 49 years old, born February 1977)
Appointed 16 May 2024
 Active
Katie Stewart - Director
(British, 46 years old, born October 1980)
Appointed 16 May 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ann Carruthers
No companies found
Andrew Cook
ESSEX TRADE AND INVESTMENT LIMITED
FREEPORT EAST LIMITED
Andrew Gutherson
DIRECTIONS FINNINGLEY COMMUNITY INTEREST COMPANY
GUTHERSON CONSULTING LTD.
HISTORIC LINCOLN TRUST LIMITED
Angela Jones
No companies found
Katie Stewart
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023
Balance Sheet
Fixed Assets 15,830 15,830
Current Assets 833,797 833,797
Creditors Due Within One Year 566,049 566,049
Working Cap 267,748 267,748
Total Assets Less Current Liabilities 283,578 283,578
Long-term Liabilities 0 0
Net Assets 283,578 283,578
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 283,578 283,578
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023
Tangible Fixed Assets - -
Fixed Assets 1.9% 1.9%
Stocks Inventory - -
Debtors 14.7% 14.7%
Cash Bank In Hand 83.4% 83.4%
Current Assets 98.1% 98.1%
Creditors Due Within One Year 66.6% 66.6%
Net Current Assets Liabilities 31.5% 31.5%
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 33.4% 33.4%
Capital Employed - -
Total Assets Less Current Liabilities 33.4% 33.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023
Liquidity Ratio 1.5 1.5
Solvency Ratio 1.5 1.5
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023
Assets 849,627 849,627
Debt 566,049 566,049
Net Assets/Debt 283,578 283,578

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. 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 has some deficiency. 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 has some deficiency. 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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Document Filings
Director's details changed for Mr Andrew John Gutherson on 1 July 2025
Registered office address changed from 10 Queen Street Place London EC4R 1BE United Kingdom to C/O Sedulo Office 605 Albert House 256-260 Old Street London EC1V 9DD on 1 July 2025
Appointment of Mr Andrew John Gutherson as a director on 22 May 2025
Termination of appointment of Anthony James Payne as a director on 22 May 2025
Confirmation statement made on 28 March 2025 with no updates
Appointment of Ms Katie Stewart as a director on 16 May 2024
Appointment of Mr Andrew John Cook as a director on 16 May 2024
Appointment of Ms Angela Jones as a director on 16 May 2024
Termination of appointment of Karl Battersby as a director on 16 May 2024
Termination of appointment of Thomas Mark John Kemp as a director on 16 May 2024
Termination of appointment of Nigel Riglar as a director on 16 May 2024
Confirmation statement made on 28 March 2024 with no updates
Termination of appointment of Paula Hewitt as a director on 9 August 2023
Confirmation statement made on 28 March 2023 with no updates
Appointment of Mr Karl Battersby as a director on 3 October 2022
Appointment of Ms Ann Jane Carruthers as a director on 3 October 2022
Termination of appointment of Susan Halliwell as a director on 3 October 2022
Incorporation
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