Cedar Roc Ltd.
04710091
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Robin John Ungemuth
English · England · Age 65
60, Midland Road, Wellingborough, NN8 1LU
Notified 01/07/2016
Charges1 outstanding
AIB GROUP (UK) PLC
CompanyRankvs 28524+ SIC 41100 peers46
Show leaderboard
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 31/07/2025
Net Worth
£285k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£282k
Working capital
Current Assets
£5k
Current Liabilities
£287k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2025 | 0.02 | -£34k |
| 2024 | 0.01 | -£21k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.