CADOGAN TATE CHICAGO LIMITED Credit Check Report

Company Overview

Cadogan Tate Chicago Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 October 2018, so this is a well established company. Cadogan Tate Chicago Limited has been in business for 7 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.

Registered Address

239 Acton Lane, London, NW10 7NP

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Companies House Data

Company Name	CADOGAN TATE CHICAGO LIMITED
Company Number	11634433
Registered Office Address	239 Acton Lane
	NW10 7NP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	22/10/2018
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	19/11/2019

Directors & Members

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	Jordi Castany - Director (American, 41 years old, born September 1985) Appointed 20 November 2025	Active
	Benjamin Clark - Director (British, 50 years old, born October 1976) Appointed 20 November 2025	Active
	Graham Enser - Director (British, 73 years old, born October 1953) Appointed 22 October 2018, Resigned 30 June 2019	Resigned
	Francois Gauci - Director (British, 54 years old, born April 1972) Appointed 22 October 2018, Resigned 20 November 2025	Resigned
	Paul Haynes - Director (British, 62 years old, born December 1964) Appointed 22 October 2018, Resigned 24 January 2022	Resigned
	Duncan Orange - Director (British, 56 years old, born March 1970) Appointed 22 October 2018, Resigned 21 February 2025	Resigned
	Richard Renwick - Director (British, 57 years old, born January 1969) Appointed 07 September 2020, Resigned 14 May 2024	Resigned
	Adam Sloan - Director (British, 40 years old, born January 1986) Appointed 26 February 2025, Resigned 20 November 2025	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Jordi Castany
CHELSEA GREEN TOPCO LIMITED

Benjamin Clark
CHELSEA GREEN TOPCO LIMITED
FORUM AUCTIONS LIMITED
FRIARS STILE MANAGEMENT LIMITED
GURR JOHNS CAPITAL LTD
GURR JOHNS INTERNATIONAL LIMITED
GURR JOHNS LIMITED
H.J.HATFIELD & SONS LIMITED
MADEBYMETA LIMITED
MALLETT & SON (ANTIQUES) LIMITED
MALLETT LIMITED
MINTUS INTERNATIONAL LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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	CADOGAN TATE LOS ANGELES LIMITED 239 ACTON LANE, LONDON, NW10 7NP
	THE COMMERCIAL SERVICES GROUP LIMITED 239 Acton Lane, London, NW10 7NP
	CADOGAN TATE LIMITED CADOGAN HOUSE, 239 ACTON LANE, PARK ROYAL LONDON, NW10 7NP

Document Filings

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