Cedri Limited
10325086
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
director · Since 11/08/2016
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 10 other boards
Persons with Significant Control
Mrs Sarah Jane Moore
British · England · Age 58
The Barn, Croft Lane, Banbury, OX17 3NB
Notified 11/08/2016
Charges2 outstanding
ALTERNATIVE BRIDGING UK 1 LIMITED
SARAH JANE MOORE
Insolvency History1 case
Matthew Douglas Hardy (practitioner)
Change History
Active
Private Limited Company
UNIT 3 CANALSIDE BUSINESS PARK UNIT 3, CANALSIDE BUSINESS PARK
BANBURY
OX16 5FA
CompanyRankvs 15+ SIC 82110 peers21
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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
Insolvency history: -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 | — | — |
Derived from filed accounts. Not audited figures.