Cedarise Limited
04350332
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/01/2003
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 69
Also on 10 other boards
Persons with Significant Control
Mr Simon Geoffrey Paterson
English · England · Age 69
11 Woodpecker Glade, Rainham, ME8 0JR
Notified 01/01/2017
CompanyRankvs 148864+ SIC 70229 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£4k
Balance sheet strength
Cash
£723
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£47k
Current Liabilities
£50k
Debtors
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£581 |
| 2024 | 0.91 | — |
| 2023 | 0.88 | — |
| 2022 | 0.86 | — |
| 2021 | 0.85 | — |
| 2020 | 0.76 | — |
| 2019 | 0.73 | — |
Derived from filed accounts. Not audited figures.