Cedri Limited
10325086
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/08/2016
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 10 other boards
Persons with Significant Control
Mrs Sarah Jane Moore
British · England · Age 57
The Barn, Croft Lane, Banbury, OX17 3NB
Notified 11/08/2016
Charges2 outstanding
ALTERNATIVE BRIDGING UK 1 LIMITED
SARAH JANE MOORE
CompanyRankvs 4810+ SIC 82110 peers45
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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.
Risk deductions
Outstanding charges: -10 pts
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
-£308k
Balance sheet strength
Cash
£304
Cash in the bank
Net Current Assets
£259k
Working capital
Current Assets
£559k
Current Liabilities
£300k
Fixed Assets
£711
Debtors
£559k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.86 | -£78k | — |
| 2024 | 3.44 | -£92k | £14k |
| 2023 | 1.97 | -£112k | — |
| 2022 | 1.11 | -£19k | — |
| 2021 | 5.04 | — | — |
Derived from filed accounts. Not audited figures.