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Cederberg Capital Limited

07793176

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR, LONDON, SW1Y 6JB
Incorporated 30/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
70100
Activities of head offices

Officers

Dawid Krige

secretary · Since 30/09/2011

Also on 1 other board

Dawid Krige

director · Since 30/09/2011

NONE

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Dawid Krige

Significant control

British · England · Age 48

2nd Floor, 91/92 Jermyn Street, London, SW1Y 6JB

Notified 06/04/2016

Former PSCs

Mrs Michelle Bowie Krige

Ceased 31/03/2022

CompanyRankvs 302+ SIC 64999 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£6.2M

Current Liabilities

£1.6M

Fixed Assets

£797k

Debtors

£3.9M

Profit After Tax

£179k

7avg. employees

Tax at Year End

Corp tax£272k

People Costs(2019)

Wages & salaries£1.9M
NI contributions£309k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.80+£179k
20249.43+£26k
20232.97-£30.8M
202229.08-£29.2M
20215.04+£31.4M
20203.29+£24.4M
20197.18—

Derived from filed accounts. Not audited figures.