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Cedralane Ltd

07135621

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

115 CRAVEN PARK ROAD, LONDON, N15 6BL
Incorporated 26/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Sarah Rothbart

secretary · Since 26/01/2010

Mr Morris Rothbart

director · Since 26/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Morris Rothbart

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Unit 4, 70 -72 Markfield Road, Stamford Hill, N15 4QF

Notified 01/01/2017

Ms Sarah Rothbart

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

Unit 4, 70 - 72 Markfield Road, Stamford Hill, N15 4QF

Notified 01/01/2017

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 07/08/2023Registered 08/08/2023
Charge
satisfied

AUDLEY MANAGEMENT PROPERTIES LTD

Created 17/11/2022Registered 05/12/2022Satisfied 15/11/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 25/02/2022Registered 08/03/2022
Charge
satisfied

ABBEYGREEN LIMITED

Created 28/03/2018Registered 03/04/2018Satisfied 08/08/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/03/2018Registered 28/03/2018

CompanyRankvs 63534+ SIC 82990 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63534Cedralane Ltd
57
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.

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.

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

£366k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£542k

Working capital

Current Assets

£51k

Current Liabilities

£593k

Fixed Assets

£1.6M

Debtors

£13k

Profit After Tax

£49k

0avg. employees

Balance Sheet

Bank loans & overdrafts£651k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£49k
20240.06+£39k
20230.03+£17k
20220.09+£5k
20210.02+£5k
20200.01-£3k
20190.02—

Derived from filed accounts. Not audited figures.