Cedartree Ventures Limited
04644746
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
secretary · Since 23/01/2003
COMPUTER CONSULTANT
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 23/01/2003
COMPUTER MANAGER
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mrs Joyce Allotey
British · England · Age 63
23 Nesta Road, Essex, IG8 9RG
Notified 20/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 310+ SIC 74201 peers78
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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.
Risk deductions
Outstanding charges: -10 pts
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
£50k
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£93k
Current Liabilities
£44k
Fixed Assets
£13k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.10 | -£54k |
| 2024 | 3.64 | +£33k |
| 2023 | 3.03 | +£21k |
| 2022 | 3.45 | -£9k |
| 2021 | 2.32 | +£29k |
| 2020 | 1.87 | -£10k |
| 2019 | 2.95 | — |
Derived from filed accounts. Not audited figures.