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Cadogan 27 Ltd

12407792

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

99 CLAPTON COMMON, LONDON, E5 9AB
Incorporated 16/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Yisroel Kohn

director · Since 16/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 114 other boards

Persons with Significant Control

Yisroel Kohn

75–100% shares

British · United Kingdom · Age 49

99, Clapton Common, London, E5 9AB

Notified 16/01/2020

Charges2 outstanding

Charge
outstanding

GB BANK LIMITED

Created 10/06/2025Registered 16/06/2025
Charge
outstanding

GB BANK LIMITED

Created 10/06/2025Registered 16/06/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 27/03/2020Registered 30/03/2020Satisfied 12/06/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 27/03/2020Registered 30/03/2020Satisfied 12/06/2025

CompanyRankvs 1889780+ SIC 68100 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/01/2025

Net Worth

-£554k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

Current Liabilities

£2.5M

Fixed Assets

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities-£553k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£107k
20240.00-£147k
20230.01-£116k
20220.00-£73k
20210.01

Derived from filed accounts. Not audited figures.