Company Overview
D&Ad 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 Monday 11 July 1966, so this is a well established company. D&Ad has been in business for 59 years and 8 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

64 Cheshire Street, London, E2 6EH
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Companies House Data
Company NameD&AD
Company Number00883234
Registered Office Address64 Cheshire Street
 E2 6EH
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/1966
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Ravi Amarantuga Hitchcock - Director
(British, 41 years old, born October 1985)
Appointed 01 March 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ravi Amarantuga Hitchcock
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 418,318 418,318 736,146
Current Assets 1,969,610 1,969,610 952,786
Creditors Due Within One Year 485,309 485,309 216,100
Working Cap 1,484,301 1,484,301 736,686
Total Assets Less Current Liabilities 1,902,619 1,902,619 1,472,832
Long-term Liabilities 1,905 1,905 6,238
Net Assets 1,900,714 1,900,714 1,466,594
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,296,057 1,296,057 957,448
Other Reserves 604,657 604,657 509,146
Shareholders Funds 1,900,714 1,900,714 1,466,594
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 17.5% 17.5% 43.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 18.5% 18.5% 21.8%
Cash Bank In Hand 54.3% 54.3% 21.5%
Current Assets 82.5% 82.5% 56.4%
Creditors Due Within One Year 20.3% 20.3% 12.8%
Net Current Assets Liabilities 62.2% 62.2% 43.6%
Creditors Due After One Year 0.1% 0.1% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 79.6% 79.6% 86.8%
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 54.3% 54.3% 56.7%
Shareholder Funds 79.6% 79.6% 86.8%
Capital Employed - - -
Total Assets Less Current Liabilities 79.7% 79.7% 87.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Liquidity Ratio 4.1 4.1 4.4
Solvency Ratio 4.9 4.9 7.6
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Assets 2,387,928 2,387,928 1,688,932
Debt 487,214 487,214 222,338
Net Assets/Debt 1,900,714 1,900,714 1,466,594

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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Document Filings
Director's details changed for Mr Ravi Amarantuga Hitchcock on 18 March 2026
Appointment of Camilla Wallander as a director on 20 January 2026
Appointment of Mrs Emma Bridget Follett as a director on 1 January 2026
Termination of appointment of Liza Enebeis as a director on 25 November 2025
Director's details changed for Mr Rodrigo Sobral on 24 November 2025
Appointment of Mr Rodrigo Sobral as a director on 24 November 2025
Notification of a person with significant control statement
Termination of appointment of Dara Francis Lynch as a secretary on 5 September 2025
Appointment of Mr John Robert Misselbrook as a secretary on 5 September 2025
Termination of appointment of Timothy Thomas Lindsay as a secretary on 5 September 2025
Cessation of Dara Francis Lynch as a person with significant control on 31 August 2025
Appointment of Mr Timothy Thomas Lindsay as a secretary on 23 July 2025
Director's details changed for Mr Kwamena Taylor-Hayford on 6 June 2025
Director's details changed for Ms Priya Prakash on 6 June 2025
Termination of appointment of Nils Leonard as a director on 1 May 2025
Appointment of Mr Nils Daniel Leonard as a director on 21 May 2025
Confirmation statement made on 31 March 2025 with no updates
Termination of appointment of Russie Miessi as a director on 18 March 2025
Appointment of Mr Nils Leonard as a director on 1 March 2025
Appointment of Ms Priya Prakash as a director on 3 October 2024
Termination of appointment of Fura Johannesdottir as a director on 3 October 2024
Appointment of Ms Lisa Smith as a director on 1 March 2024
Appointment of Ms Chaka Sobhani as a director on 1 March 2024
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