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Cedar Management Ltd

09418321

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

7 DEAN CLOSE, WINCHESTER, SO22 5LP
Incorporated 03/02/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

63110
Data processing, hosting and related activities
63990
Other information service activities
70221
Financial management
70229
Management consultancy activities

Officers

Mr Nigel Roger Melly

director · Since 03/02/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Mark Ian Barrett

director · Since 31/01/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Nixon Samuel

director · Since 29/09/2025

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Nigel Roger Melly

25–50% shares
25–50% votes

British · England · Age 61

09418321 - Companies House Default Address, Cardiff, CF14 8LH

Notified 06/04/2016

Mr Rohit Pattni

25–50% shares
25–50% votes

British · United Kingdom · Age 61

09418321 - Companies House Default Address, Cardiff, CF14 8LH

Notified 06/04/2016

CompanyRankvs 584+ SIC 63110 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£192k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£263k

Current Liabilities

£71k

2avg. employees

Balance Sheet

Assets less current liabilities£263k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68+£125k
20242.61+£91k
20233.17-£32k
20223.21+£32k
20214.35-£36k
20203.55-£21k
2019168.40—

Derived from filed accounts. Not audited figures.