Cedar Views Windows Ltd
10750972
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/05/2017
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Cedar Group South Limited
Unit E5b Fairoaks Airport, Threshold Way, Woking, GU24 8HU
Reg: 14435788 · Companies House · Private Limited Company
Notified 21/10/2022
Mrs Ivana Blake
Czech · England · Age 45
Unit E5b, Fairoaks Airport, Chobham, GU24 8HU
Notified 10/04/2026
Former PSCs
Mr Stewart Tucker
Ceased 21/10/2022
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 8975+ SIC 43290 peers53
Show leaderboard
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 31/07/2025
Net Worth
£58k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£150k
Current Liabilities
£157k
Fixed Assets
£102k
Debtors
£66k
Tax at Year End(2019)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£24k |
| 2024 | 1.10 | — |
| 2023 | 1.63 | — |
| 2022 | 1.01 | -£28k |
| 2021 | 2.96 | +£2k |
| 2020 | 1.56 | +£2k |
| 2019 | 2.13 | -£14k |
| 2018 | 4.24 | — |
Derived from filed accounts. Not audited figures.