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Ceda Retail Limited

06333769

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

5 HIGH STREET, PONTYPRIDD, CF37 1QJ
Incorporated 03/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr Malcolm Thomas William Elwood

director · Since 31/01/2008

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Also on 6 other boards

Miss Sarah Louise Dalley

director · Since 26/10/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Malcolm Thomas William Elwood

50–75% shares

British · Wales · Age 62

5, High Street, Pontypridd, CF37 1QJ

Notified 03/08/2016

CompanyRankvs 228+ SIC 47799 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£234k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£784k

Current Liabilities

£537k

Fixed Assets

£12k

Debtors

£374k

10avg. employees-3

Balance Sheet

Assets less current liabilities£258k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£28k
20241.56+£11k
20231.65+£34k
20221.81+£41k
20211.57
20201.12
20191.15

Derived from filed accounts. Not audited figures.