Cedarcare Limited
01906351
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
secretary · Since 04/12/2025
Persons with Significant Control
Mr David Alan Johnston
British · England · Age 67
129, Greenford Road, Harrow, HA1 3QN
Notified 06/04/2016
Former PSCs
Mrs Melanie Johnston
Ceased 16/12/2025
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 14446+ SIC 43999 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£4
Balance sheet strength
Cash
£193k
Cash in the bank
Net Current Assets
£105k
Working capital
Current Assets
£446k
Current Liabilities
£341k
Fixed Assets
£15k
Debtors
£199k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.31 |
| 2024 | 1.02 |
| 2023 | 1.02 |
| 2022 | 0.97 |
| 2021 | 0.81 |
| 2020 | 1.06 |
| 2019 | 1.12 |
| 2018 | 1.96 |
Derived from filed accounts. Not audited figures.