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76-82 Cadogan Square Limited

04917419

active
private limited guarant nsc
england wales
Companies House
Confirmation statement overdue
Health Score
80 / 100

Healthy

20/30
Filing
20/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)

Details

5-7 Hillgate Street, London, W8 7SP
Incorporated 01/10/2003

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

Overdue

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Andrea Antonio Negri

director · Since 09/03/2010

BANKER

ITALIAN · ENGLAND · Age 57

Also on 1 other board

Mr Sandeep Vyas

director · Since 09/11/2017

ENTREPRENEUR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Hillgate Management Ltd

secretary · Since 16/05/2019

Also on 30 other boards

Andrea Antonio Negri

director · Since 09/03/2010

Italian · England · Age 57

Sandeep Vyas

director · Since 09/11/2017

British · England · Age 57

Hillgate Management Ltd

corporate secretary · Since 16/05/2019

Reg: 10200336

Also on 30 other boards

Former

Brian Anthony Lavers

director · Resigned 30/11/2004

Robert Phillip Richman

director · Resigned 30/09/2005

Andrew Hugh Penny

secretary · Resigned 06/09/2006

Simon Mario Reuel Tolkien

director · Resigned 09/03/2010

Paul Alexander

director · Resigned 04/04/2011

David Alexander Coltman

director · Resigned 09/06/2011

Nina Juel Bigbie

director · Resigned 02/07/2013

Rosemary Jane Abbot Carawan

director · Resigned 16/12/2015

Antonio Dalle Molle

director · Resigned 05/09/2017

Jamestown Investments Limited

corporate secretary · Resigned 31/07/2019

Jane Abigail Barber

director · Resigned 10/09/2019

Mary Cecilia Coltman

director · Resigned 13/08/2025

Change History

officer appointedHILLGATE MANAGEMENT LTD
2026-07-25
officer appointedNEGRI, Andrea Antonio
2026-07-25
officer appointedVYAS, Sandeep
2026-07-25
statusactive
2026-07-25

Active

typeprivate-limited-guarant-nsc
2026-07-25

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line15-7 Hillgate Street
2026-07-25

5-7 HILLGATE STREET

post townLondon
2026-07-25

LONDON

CompanyRankvs 20954+ SIC 98000 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£2.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£972

Current Liabilities

£971

Fixed Assets

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£0
20241.00+£0
20231.00

Derived from filed accounts. Not audited figures.