The Firmwatch take
Cadogan Trustees Limited (05214285) currently shows: Watch signal detected, based on accounts to 31 December 2024; last refreshed 24 May 2026. Negative working capital — extracted from the latest filed accounts.
Companies House source·Accounts to 31 Dec 2024·Refreshed 24 May 2026·Methodology and caveats
Firmwatch signals are generated from public filings and are not credit ratings or financial advice.
Incorporated
25 August 2004
21 years on the register
Sector
Other business support service activities n.e.c.
SIC 82990
Size
Not classified
Net assets
£10k
Top 10% in sector
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
None yet
Analytics
Risk, value and sector comparison
Insolvency risk
30/100
watch risk
Estimated public-data value
£7,500 - £13,500
medium confidence - net asset range
Sector comparison
Sector: Property and Support Services
Sample: 151,492 companies
Negative net assets: 17.4%
- Net assets vs sector median
- £8,835
- Working capital vs sector median
- -£14,782
- Sector median current ratio
- 1.23
Positive net assets
The latest extracted accounts show assets exceeding liabilities.
Negative working capital
Short-term liabilities are higher than short-term assets in the public balance sheet.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.
Balance sheet
Full extracted balance sheet
Top 10% in sector · Sector medians shown for 151,492 filers in this sector (2024).
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
Not disclosed
Current liabilities
Amounts due within one year (short-term creditors).
£20,000
Working capital
Current assets minus current liabilities.
-£10,738
Median £4k
Fixed assets
Long-term tangible and intangible assets.
Not disclosed
Total assets less current liabilities
Fixed assets plus working capital.
-£10,738
Net assets
What's left after liabilities are deducted from assets.
£10,000
Median £1k
Equity (capital & reserves)
Shareholder funds.
£10,000
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.