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Cedra Investments Ltd

10789739

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O WHITESIDE & DAVIES, SALFORD, M6 6DE
Incorporated 25/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Moty Schneck

director · Since 25/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 8 other boards

Mr Hersh Chemia Schneck

director · Since 18/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Moty Schneck

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

C/O Whiteside & Davies, 158 Cromwell Road, Salford, M6 6DE

Notified 25/05/2017

Mr Hersh Chemia Schneck

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

C/O Whiteside & Davies, 158 Cromwell Road, Salford, M6 6DE

Notified 18/09/2017

Charges4 outstanding

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CompanyRankvs 168314+ SIC 68209 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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168314Cedra Investments Ltd
41
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity16/20 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.

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 31/05/2025

Net Worth

-£25k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£110k

Current Liabilities

£69k

Fixed Assets

£1.3M

Debtors

£100k

0avg. employees

Tax at Year End(2020)

Corp tax£763

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£0
20251.61-£38k
20240.25+£49k
20230.34-£44k
20220.18+£5k
2021—-£490
2020—-£452

Derived from filed accounts. Not audited figures.