Cedarwood Management Services Limited
10608037
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 08/02/2017
BANKING
BRITISH · UNITED KINGDOM · Age 50
Also on 13 other boards
Persons with Significant Control
Mr Daniel Sebastian Katz
British · United Kingdom · Age 50
58, Hillway, London, N6 6EP
Notified 08/02/2017
Charges1 outstanding
ATELIER CAPITAL PARTNERS LIMITED (REGISTERED NUMBER 11888767)
OAKNORTH BANK PLC
OAKNORTH BANK PLC
OAKNORTH BANK PLC
OAKNORTH BANK LIMITED
OAKNORTH BANK LIMITED
OAKNORTH BANK LIMITED
Change History
Active
Private Limited Company
124 FINCHLEY ROAD
LONDON
CompanyRankvs 56672+ SIC 68100 peers32
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
will always remain inherent uncertainty, the director has no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Company to continue as a going concern and therefore considers it both appropriate to continue to adopt the going concern basis in preparing the Company's financial statements and to not recognise any adjustments in the finan
Key FinancialsYear ending 28/02/2025
Net Worth
-£29k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£3.2M
Current Liabilities
£3.1M
Fixed Assets
£51k
Debtors
£3.1M
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | +£82k |
| 2024 | 0.89 | -£29k |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.
Filing History41 filings
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
resolution
memorandum articles
accounts with accounts type total exemption full
capital name of class of shares
capital variation of rights attached to shares
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
resolution
accounts with accounts type total exemption full
resolution
confirmation statement with updates
mortgage create with deed with charge number charge creation date
capital allotment shares
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company