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Cedar Project Limited

04410660

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

65 FERNHEAD ROAD, W9 3EY
Incorporated 08/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mari Fontan

secretary · Since 08/04/2002

FRENCH

Mr George Antoine Arayes

director · Since 08/04/2002

RESTAURANT OWNER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

George Arayes

75–100% shares

19, Talbot Avenue, High Wycombe, HP13 5HZ

Notified 06/04/2016

CompanyRankvs 20273+ SIC 68209 peers
79

Financial strength75th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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20273Cedar Project Limited
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How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£67k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£24k

Current Liabilities

£15k

Fixed Assets

£58k

Debtors

£13k

3avg. employees+2

Balance Sheet

Assets less current liabilities£67k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£14k
20240.69-£16k
20231.55—

Derived from filed accounts. Not audited figures.