Company Overview
Architects Design Partnership Llp is a Dissolved Limited Liability Partnership.
Registered Address

Cantay House, Park End Street, Oxford, OX1 1JD
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Companies House Data
Company NameARCHITECTS DESIGN PARTNERSHIP LLP
Company NumberOC302885
Registered Office AddressCantay House
 Park End Street
 OX1 1JD
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/08/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategorySMALL
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Directors & Members
Show Resigned
Roger Fitzgerald - LLP Designated Member
(67 years old, born February 1959)
Appointed 23 August 2002
 Active
Charles Greenall - LLP Designated Member
(58 years old, born October 1968)
Appointed 01 January 2011
 Active
David Heslop - LLP Designated Member
(69 years old, born September 1957)
Appointed 23 August 2002
 Active
Alison McKerracher - LLP Designated Member
(65 years old, born September 1961)
Appointed 01 October 2003
 Active
Jonathan Roylance - LLP Designated Member
(57 years old, born November 1969)
Appointed 01 October 2009
 Active
Christopher Thornton - LLP Designated Member
(62 years old, born September 1964)
Appointed 01 October 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Roger Fitzgerald
ADP ARCHITECTURE LIMITED
ADP EOT LIMITED
ADPAK LIMITED
CORDE LIMITED
Charles Greenall
ADP ARCHITECTURE LIMITED
ADPAK LIMITED
EDEN ACADEMY TRUST LIMITED
KIEN LUNG LIMITED
PURCELL MILLER TRITTON LLP
David Heslop
ADP ARCHITECTURE LIMITED
ADP COMMERCIAL LIMITED
ADPAK LIMITED
CORDE LIMITED
Alison McKerracher
ADP ARCHITECTURE LIMITED
ADP EOT LIMITED
ADPAK LIMITED
CORDE LIMITED
KING EDWARD VI ACADEMY TRUST BIRMINGHAM
SMART WORKS BIRMINGHAM
THE ORIGIN BEER COMPANY LTD
Jonathan Roylance
ADP ARCHITECTURE LIMITED
ADPAK LIMITED
Christopher Thornton
ADP ARCHITECTURE LIMITED
ADPAK LIMITED
ARCHITECTS FOR HEALTH
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 328,887 328,887 309,626
Current Assets 2,634,021 2,634,021 2,690,710
Creditors Due Within One Year 2,011,937 2,011,937 2,040,261
Working Cap 622,084 622,084 650,449
Total Assets Less Current Liabilities 950,971 950,971 960,075
Long-term Liabilities 48,471 48,471 77,177
Net Assets 902,500 902,500 882,898
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 902,500 902,500 882,898
Shareholders Funds 902,500 902,500 882,898
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 11.1% 11.1% 10.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 68.7% 68.7% 62.9%
Cash Bank In Hand 9.3% 9.3% 15.6%
Current Assets 88.9% 88.9% 89.7%
Creditors Due Within One Year 67.9% 67.9% 68.0%
Net Current Assets Liabilities 21.0% 21.0% 21.7%
Creditors Due After One Year 1.6% 1.6% 2.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.5% 30.5% 29.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 30.5% 30.5% 29.4%
Capital Employed - - -
Total Assets Less Current Liabilities 32.1% 32.1% 32.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2014 30-Sep-2013
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.0 0.0 0.0
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 30-Sep-2016 30-Sep-2014 30-Sep-2013
Assets 2,962,908 2,962,908 3,000,336
Debt 2,060,408 2,060,408 2,117,438
Net Assets/Debt 902,500 902,500 882,898
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the limited liability partnership off the register
Member's details changed for Ms Alison Jane Armstrong on 1 April 2018
Confirmation statement made on 23 August 2017 with no updates
Member's details changed for Alison Jane Armstrong on 30 September 2016
Notification of David Heslop as a person with significant control on 6 April 2016
Confirmation statement made on 23 August 2016 with updates
Annual return made up to 23 August 2015
Annual return made up to 23 August 2014
Termination of appointment of James Middleton Stewart as a member on 19 September 2013
Termination of appointment of James Middleton Stewart as a member on 19 September 2013
Annual return made up to 23 August 2013
Annual return made up to 23 August 2012
Annual return made up to 23 August 2011
Appointment of Mr Charles Howard Greenall as a member
Annual return made up to 23 August 2010
Appointment of Mr Christopher John Thornton as a member
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