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Cedarsoak Ltd

09325933

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HANDEL HOUSE, EDGWARE, HA8 7DB
Incorporated 25/11/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

82990
Other business support service activities

Officers

Lord Jonathan Neil Mendelsohn

director · Since 25/11/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Lord Stuart Polak

director · Since 25/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Stuart Polak

Significant control

British · United Kingdom · Age 65

45b, Westbourne Terrace, London, W2 3UR

Notified 06/04/2016

Lord Jonathan Neil Mendelsohn

Significant control

British · United Kingdom · Age 59

3rd Floor, 146 New Cavendish Street, London, W1W 6YQ

Notified 06/04/2016

CompanyRankvs 149944+ SIC 82990 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

-£190k

Balance sheet strength

Cash

£679

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

Current Liabilities

£190k

Fixed Assets

£29

0avg. employees-1

Balance Sheet

Assets less current liabilities-£190k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£100k
2023+£8k
2022-£89k
2021+£9k
2020-£21k
2019+£42k

Derived from filed accounts. Not audited figures.