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Cder Group Limited

04118149

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LONDON, EC3N 3AJ
Incorporated 01/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Lee Andrew Brown

director · Since 23/05/2011

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Nicholas Sean Tubbs

director · Since 03/10/2016

CEO

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Mr John Sweet-Escott

director · Since 07/08/2018

CHIEF TECHNOLOGY OFFICER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Paul Anthony Caddy

director · Since 01/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Andrew Cummins

director · Since 01/08/2020

COMPANY DIRECTOR

IRISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Carole Gordon Kenney

director · Since 01/06/2023

WELFARE, RT & RUC DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Tom Frans Vanoverschelde

director · Since 22/04/2026

BRITISH · ENGLAND · Age 44

Also on 19 other boards

Persons with Significant Control

Cder Group Uk Limited

75–100% shares
75–100% votes
Appoint directors

Peninsular House, 30-36, Floor 9, London, EC3R 8LJ

Reg: 09903291 · England · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2014Registered 22/10/2014
charge
satisfied

HARTMAN CAPITAL LIMITED

Created 23/03/2012Registered 04/04/2012Satisfied 27/06/2014
charge
satisfied

BREANSTAR LIMITED

Created 16/11/2011Registered 25/11/2011Satisfied 03/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2011Registered 03/09/2011Satisfied 27/06/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2009Registered 04/09/2009
charge
satisfied

BREANSTAR LIMITED

Created 01/04/2009Registered 07/04/2009Satisfied 03/01/2013
charge
satisfied

BREANSTAR LIMITED

Created 02/04/2008Registered 03/04/2008Satisfied 27/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/04/2005Registered 26/04/2005Satisfied 21/10/2010

CompanyRankvs 17543+ SIC 82990 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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17543Cder Group Limited
75
How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company ’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Emphasis of matter - impact of COVID-19 We draw attention to notes

Key FinancialsYear ending 31/07/2019

Turnover

£19.5M

Annual revenue

Net Worth

£17.5M

Balance sheet strength

Cash

£12.7M

Cash in the bank

Profit Before Tax

£9.6M

Bottom line earnings

Net Current Assets

£9.5M

Working capital

Current Assets

£15.9M

Current Liabilities

£6.4M

Fixed Assets

£721k

Debtors

£3.2M

Cost of Sales

£6.9M

Gross Profit

£12.6M

Admin Expenses

£7.1M

Operating Profit

£5.4M

Profit After Tax

£8.5M

Tax at Year End

Corp tax£807k

People Costs

Wages & salaries£4.0M
NI contributions£396k

Balance Sheet

Intangible assets£2.4M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20192.48

Derived from filed accounts. Not audited figures.