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Cedar Systems (Mk) Limited

02913383

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FALCON HOUSE FALCON MANOR, TOWCESTER, NN12 8BN
Incorporated 28/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Peter Llewellyn Rea

director · Since 28/03/1994

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mrs Pamela Katherine Rea

secretary · Since 22/03/1996

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Peter Llewellyn Rea

75–100% shares

British · England · Age 72

Falcon House Falcon Manor, Towcester, NN12 8BN

Notified 06/04/2016

CompanyRankvs 7723+ SIC 62012 peers
72

Financial strength63th percentile among SIC peers · 16/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£8k

Current Liabilities

£2k

Debtors

£600

1avg. employees

Tax at Year End(2023)

Corp tax£493
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.73+£5k
20242.85-£5k
2023-£896
20228.37-£240
202112.20-£2k
20206.96-£6k
20196.64-£2k
20175.05

Derived from filed accounts. Not audited figures.