CADOGAN PROPERTY MANAGEMENT LTD

Executive Summary

Cadogan Property Management Ltd presents a low risk profile based on its positive net assets, absence of overdue filings, and stable shareholder equity growth. The company’s small scale and sole director control warrant attention to operational continuity and governance. Overall, the firm appears solvent and compliant with no immediate liquidity concerns.

CADOGAN PROPERTY MANAGEMENT LTD - Analysis Report

Company Number: 13584801

Analysis Date: 2025-07-29 14:03 UTC

1. Risk Rating: LOW
   Cadogan Property Management Ltd exhibits a stable financial position with positive net assets and shareholder funds, no overdue filings, and no indication of financial distress or regulatory non-compliance. The company is classified as micro, which aligns with its size and filing exemptions.

2. Key Concerns:

• Limited scale of operations with only one employee (the director), which may pose operational risks if key personnel are unavailable.
• Slight decline in current assets over the most recent year (from £50,793 in 2023 to £44,105 in 2024), although current liabilities have decreased proportionally.
• Reliance on a single director who is also the sole person of significant control, concentrating governance and operational risk.

3. Positive Indicators:

• Positive net current assets and net assets across all reported years, showing the company can meet short-term obligations.
• No overdue accounts or confirmation statements, indicating good regulatory compliance and governance.
• Consistent or improving shareholders’ funds from £22,291 in 2021 to £35,552 in 2024, suggesting retained earnings or capital injections.
• The company operates in a well-defined niche (management of real estate on a fee or contract basis) with manageable scale and low complexity.

4. Due Diligence Notes:

• Verify the nature and stability of revenue streams given the company’s small size and sole director operation.
• Review cash flow details to confirm that current assets, mainly cash or equivalents, are sufficient to cover liabilities and operating needs.
• Confirm whether the director’s dual role and sole control pose any governance or succession risks.
• Understand if any contingent liabilities or off-balance sheet obligations exist that could impact solvency.
• Investigate client concentration risk since the company operates in property management, which can sometimes be dependent on a few contracts.