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Cedar Gb Ltd

06986860

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

EQUINOX HOUSE, YORK, YO30 5PA
Incorporated 10/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Alistair David Hume

director · Since 17/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mrs Alison Lesley Hume

25–50% shares
25–50% votes

British · England · Age 61

50, Parkland Way, York, YO32 3YZ

Notified 06/04/2016

Mr Alistair David Hume

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

Equinox House, Clifton Park Avenue, York, YO30 5PA

Notified 06/04/2016

Former PSCs

Mr David Cawthorne

Ceased 31/08/2018

CompanyRankvs 148775+ SIC 70229 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£2k

Current Liabilities

£31k

Fixed Assets

£481

0avg. employees

Tax at Year End(2018)

VAT£2k

Director Loans(2018)

Company owes directors£3k

Balance Sheet

Assets less current liabilities-£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.05-£1k
20240.01-£3k
20230.03-£2k
20220.06-£7k
20210.20
20200.46
20190.74
20181.16£38k

Derived from filed accounts. Not audited figures.