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Leo Cadogan Rare Books Limited

06371687

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

45 PALL MALL, LONDON, SW1Y 5JG
Incorporated 14/09/2007

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Dr Marta Cacho Casal

secretary · Since 14/09/2007

BRITISH

Leo Cadogan

director · Since 14/09/2007

BOOKSELLER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Leo Cadogan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

74, Mayton Street, London, N7 6QT

Notified 06/04/2016

Mrs Marta Cacho-Casal

25–50% shares
25–50% votes

Italian · United Kingdom · Age 49

74, Mayton Street, London, N7 6QT

Notified 10/12/2021

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 06/03/2018Registered 06/03/2018

CompanyRankvs 164+ SIC 47620 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 compliance15/15 pts

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

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£151k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£230k

Current Liabilities

£76k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£156k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.04-£7k
20234.48+£7k
20226.25+£41k
20213.67-£8k
202010.44+£2k
20194.38+£38k
20182.03

Derived from filed accounts. Not audited figures.