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Cedarwood Digital Ltd

10068464

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

16 BLACKFRIARS STREET, MANCHESTER, M3 5BQ
Incorporated 17/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Amanda Jayne Walls

director · Since 17/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Amanda Jayne Walls

75–100% shares

British · England · Age 39

16, Blackfriars Street, Manchester, M3 5BQ

Notified 06/04/2016

CompanyRankvs 583+ SIC 73110 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity10/15 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

£902k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£892k

Working capital

Current Assets

£1.3M

Current Liabilities

£416k

Fixed Assets

£13k

Debtors

£126k

13avg. employees+1

Tax at Year End(2024)

Corp tax£115k
VAT£50k

Director Loans(2024)

Directors owe company£2k

Balance Sheet

Assets less current liabilities£905k
Signed by Miss Amanda Walls 4th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.14+£133k
20245.49+£273k£998k
20235.23+£215k£833k
20223.54-£31k£971k
20215.14+£111k£569k
20203.54+£64k£579k
20192.94

Derived from filed accounts. Not audited figures.