Cedaro Limited
10913454
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 14/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
director · Since 14/08/2017
CHAIRMAN
BRITISH · ENGLAND · Age 65
Also on 4 other boards
director · Since 14/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 6 other boards
director · Since 13/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 2 other boards
Persons with Significant Control
Digital Phone Holdings Limited
Connectivity House, Southtown Road, Great Yarmouth, NR31 0JJ
Reg: 9102032 · Register Of Companies Uk · Limited Company
Notified 14/08/2017
CompanyRankvs 815+ SIC 61900 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£147k
Balance sheet strength
Cash
£171k
Cash in the bank
Net Current Assets
£146k
Working capital
Current Assets
£181k
Current Liabilities
£35k
Fixed Assets
£1k
Debtors
£10k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.15 | -£12k |
| 2024 | 6.00 | +£39k |
| 2023 | 6.74 | +£29k |
| 2022 | 5.36 | +£26k |
| 2021 | 4.33 | +£15k |
| 2020 | 3.10 | +£21k |
| 2019 | 2.16 | +£31k |
| 2018 | 0.88 | — |
Derived from filed accounts. Not audited figures.