Ceder'S Drinks Ltd
11066506
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 11/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 10/04/2025
FINANCE & OPERATIONS DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 39
Also on 1 other board
Persons with Significant Control
Pernod Ricard Uk Limited
Building 7 Chiswick Park, 566 Chiswick High Road, London, W4 5YG
Reg: 01870414 · Companies House · Corporate
Notified 20/12/2019
Former PSCs
Mr Craig Hutchison
Ceased 12/10/2020
CompanyRankvs 1083+ SIC 46390 peers62
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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 30/06/2021
Net Worth
£836
Balance sheet strength
Cash
£465k
Cash in the bank
Net Current Assets
£406k
Working capital
Current Assets
£491k
Current Liabilities
£85k
Debtors
£26k
Profit After Tax
£409k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 5.79 |
| 2020 | 1.00 |
| 2018 | 1.00 |
Derived from filed accounts. Not audited figures.