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Desert Cedar Limited

03263144

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 PRINCETON MEWS, KINGSTON UPON THAMES, KT2 6PT
Incorporated 14/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Thomas Bick

director · Since 14/10/1996

COMPUTER CONSULTANT

AMERICAN · ENGLAND · Age 69

Also on 1 other board

Mr Charles Michael Cavenagh

director · Since 14/11/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 15 other boards

Mr Charles Michael Cavenagh

secretary · Since 28/02/2020

Also on 15 other boards

Persons with Significant Control

Mr Reiner Thoelke

25–50% shares
25–50% votes

British · United Kingdom · Age 85

1 Princeton Mews, 167-169 London Road, Kingston Upon Thames, KT2 6PT

Notified 06/04/2016

Mr Thomas Bick

25–50% shares
25–50% votes

American · United Kingdom · Age 69

19, Cantley Road, London, W7 2BQ

Notified 06/04/2016

Mr Charles Michael Cavenagh

25–50% shares
25–50% votes

British · United Kingdom · Age 74

1 Princeton Mews, 167-169 London Road, Kingston Upon Thames, KT2 6PT

Notified 06/04/2016

CompanyRankvs 631+ SIC 58290 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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631Desert Cedar Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 31/10/2024

Net Worth

£70k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£13k

Current Liabilities

£5k

Debtors

£4k

0avg. employees+2

Tax at Year End(2020)

VAT£3k
Prepared with v2025.45.2 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.41+£0—
20231.25+£74k—
20220.48+£5k—
20210.81-£12k—
20201.25-£6k£62k
20191.95-£60k£104k
20181.29——

Derived from filed accounts. Not audited figures.