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Cadogan Carney Limited

10976263

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 22/09/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

41100
Development of building projects
42110
Construction of roads and motorways
42130
Construction of bridges and tunnels
42220
Construction of utility projects for electricity and telecommunications

Officers

Miss Louise Ashley Gawronska

director · Since 21/03/2018

BUSINESSWOMAN

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Dev Parkash Sharma

director · Since 21/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Stuart Trevor Owers

director · Since 13/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Stuart Trevor Owers

25–50% shares

British · United Kingdom · Age 50

71-75, Shelton Street, London, WC2H 9JQ

Notified 13/05/2020

Mr Dev Sharma

25–50% shares

British · England · Age 56

71-75, Shelton Street, London, WC2H 9JQ

Notified 21/09/2020

Former PSCs

Mrs Rimi Sharma

Ceased 20/09/2018

Mr Dev Parkash Sharma

Ceased 13/05/2020

CompanyRankvs 36785+ SIC 41100 peers
52

Financial strength11th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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36785Cadogan Carney Limited
51
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

Longevity9/15 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

-£25k

Balance sheet strength

Cash

£30

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£38k

Current Liabilities

£28k

Debtors

£38k

3avg. employees

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£10k
Signed by 10976263 2023-10-01 2024-09-30 10976263 2024-09-30 10976263 core:CurrentFinancialInstruments 2024-09-30 10976263 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34-£4k
20231.65-£5k
20223.02-£6k
20213.47-£9k
20209.71—

Derived from filed accounts. Not audited figures.