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Cedar Innovations Limited

10710408

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PILMORE WHITEMOOR, WIMBORNE, BH21 7DA
Incorporated 05/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Daniel Charles Upton

director · Since 23/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Daniel Charles Upton

75–100% shares

British · United Kingdom · Age 49

Pilmore, Whitemoor, Wimborne, BH21 7DA

Notified 23/11/2018

Former PSCs

Ms Hannah Jane Stewart

Ceased 23/11/2018

CompanyRankvs 41722+ SIC 82990 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity9 years trading (max 15) · 9/15
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£429k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£158k

Current Liabilities

£119k

Fixed Assets

£550k

Debtors

£137k

Profit After Tax

£79k

1avg. employees

Tax at Year End

Dividends paid-£98k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£589k
Signed by 10710408 2024-04-01 2025-03-31 10710408 2025-03-31 10710408 core:RetainedEarningsAccumulatedLosses 2025-03-31 10710408 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£19k
20241.72-£35k
20232.79

Derived from filed accounts. Not audited figures.