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987 Cadogan Ltd

13434200

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

70 BAKER STREET, LONDON, W1U 7DJ
Incorporated 02/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Joshua Cecil Gledhill

director · Since 02/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Pvg Design Limited

75–100% shares
75–100% votes
Appoint directors

The Octagon Suite E2, 2nd Floor Middleborough, Colchester, CO1 1TG

Reg: 07946251 · Companies House · Private Limited By Shares

Notified 02/06/2021

Charges2 outstanding

Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 13/08/2021Registered 25/08/2021
Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 13/08/2021Registered 25/08/2021

CompanyRankvs 76593+ SIC 41100 peers
18

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

Longevity5/15 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 25/03/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

Current Liabilities

£184k

Debtors

£174k

0avg. employees-1

Tax at Year End

Corp tax£131k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01
20230.99-£21k
20222.34

Derived from filed accounts. Not audited figures.