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10 & 12 Cadogan Square Management Limited

06708772

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CARLISLE BUILDINGS, LONDON, W1D 3BX
Incorporated 26/09/2008

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

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

Officers

David Francis Wilson

secretary · Since 26/09/2008

PARTNER

BRITISH · Age 76

Mr Graeme Scott-Dalgleish

director · Since 26/09/2008

CONSULTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Christopher Cheng

director · Since 02/03/2009

MERCHANT

BRITISH · HONG KONG · Age 78

Mrs Dalia Mroue Fateh

director · Since 20/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Joshua David Cornelius

director · Since 08/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 26

CompanyRankvs 14682+ SIC 98000 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£470k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

Current Liabilities

£39k

Fixed Assets

£600k

4avg. employees+1

Balance Sheet

Assets less current liabilities£561k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024-£4k

Derived from filed accounts. Not audited figures.