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Cedar Energy Limited

06973738

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O HARPER ADAMS UNIVERSITY, NEWPORT, TF10 8NB
Incorporated 27/07/2009

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

35110
Production of electricity

Officers

Mrs Susan Elizabeth Furey

director · Since 19/07/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Richard John Heath

secretary · Since 17/10/2018

Ms Joanna Louise Horsburgh

director · Since 09/06/2023

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Harper Adams University

75–100% shares
75–100% votes

Main Building, Edgmond, Newport, TF10 8NB

Reg: 08049710 · Companies House Uk · Charitable Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HARPER ADAMS UNIVERSITY

Created 04/11/2013Registered 15/11/2013Satisfied 25/11/2021
charge
satisfied

HARPER ADAMS UNIVERSITY COLLEGE

Created 26/11/2010Registered 01/12/2010Satisfied 25/11/2021

CompanyRankvs 1217+ SIC 35110 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2024

Turnover

£1.2M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£239k

Cash in the bank

Profit Before Tax

£207k

Bottom line earnings

Net Current Assets

-£31k

Working capital

Current Assets

£298k

Current Liabilities

£330k

Fixed Assets

£3.3M

Debtors

£60k

Cost of Sales

£555k

Gross Profit

£632k

Admin Expenses

£334k

Operating Profit

£298k

0avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.91

Derived from filed accounts. Not audited figures.