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Cedar Systems Limited

02602376

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CEDAR HOUSE, STATION ROAD, GWENT, NP16 5PB
Incorporated 17/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Lewis Vivian James

director · Since 28/06/1991

IT CONSULTANT

WELSH · WALES · Age 73

Also on 2 other boards

Mr Jonathan Robert Phelps

director · Since 06/04/1998

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Also on 2 other boards

Mr Jonathan Robert Phelps

secretary · Since 16/04/2018

Also on 2 other boards

Persons with Significant Control

Mr Lewis Vivian James

50–75% shares
50–75% votes
Appoint directors

Welsh · Wales · Age 73

Cedar House, Station Road, Gwent, NP16 5PB

Notified 06/04/2016

Mr Jonathan Robert Phelps

25–50% shares
25–50% votes

British · Wales · Age 62

Cedar House, Station Road, Gwent, NP16 5PB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

JAMES HAY PENSION TRUSTEES LIMITED

Created 23/09/2005Registered 06/10/2005Satisfied 30/09/2011

CompanyRankvs 25373+ SIC 62012 peers
54

Financial strength16th percentile among SIC peers · 4/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25373Cedar Systems Limited
50
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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

-£2k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£39k

Current Liabilities

£42k

Fixed Assets

£586

Debtors

£938

5avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£12k
20241.23-£21k
20231.68+£1k
20221.80-£5k
20211.66+£57k
20200.78-£40k
20191.49—

Derived from filed accounts. Not audited figures.