Cedarvale Developments Limited
07797908
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/10/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
director · Since 01/06/2018
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 3 other boards
Persons with Significant Control
Mr Nicolas Paul Amphlett
British · United Kingdom · Age 48
Willowbank, Rosenhurst Drive, Bewdley, DY12 2ES
Notified 06/04/2016
Charges0 outstanding
NICOLAS PAUL AMPHLETT
CompanyRankvs 23680+ SIC 41100 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£100
Balance sheet strength
Cash
£342k
Cash in the bank
Net Current Assets
£730k
Working capital
Current Assets
£1.2M
Current Liabilities
£464k
Fixed Assets
£11k
Debtors
£206k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.57 |
| 2023 | 2.17 |
| 2022 | 1.89 |
| 2021 | 2.10 |
| 2020 | 1.96 |
| 2019 | 1.47 |
| 2018 | 1.24 |
Derived from filed accounts. Not audited figures.