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Cedarwell Ltd

11118685

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ASCENTIS LLP, THE OCTAGON, ILKLEY, LS29 9JB
Incorporated 19/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Paul David Brown

director · Since 19/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Paul David Brown

75–100% shares

British · England · Age 44

Ascentis Llp, The Octagon, Wells Road, Ilkley, LS29 9JB

Notified 19/12/2017

Former PSCs

Mr Craig Dean

Ceased 01/06/2022

CompanyRankvs 2705+ SIC 43390 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees13/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going concern as

Key FinancialsYear ending 31/12/2025

Net Worth

£172k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£248k

Current Liabilities

£70k

Fixed Assets

£20k

Debtors

£39k

4avg. employees+2

Balance Sheet

Assets less current liabilities£198k
Signed by Mr Paul Brown 30 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56+£69k
20246.26+£9k
20234.36+£38k
20222.80+£45k
20211.84—

Derived from filed accounts. Not audited figures.