Cedar Shipston Limited
11781336
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 10 other boards
Persons with Significant Control
Cedri Limited
The Barn, Croft Lane, Banbury, OX17 3NB
Reg: 10325086 · Companies House · Private Company Limited By Shares
Notified 01/01/2020
Charges1 outstanding
SARAH JANE MOORE
CompanyRankvs 33509+ SIC 96020 peers27
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 31/03/2025
Net Worth
-£80k
Balance sheet strength
Cash
£612
Cash in the bank
Net Current Assets
-£80k
Working capital
Current Assets
£29k
Current Liabilities
£109k
Fixed Assets
£754
Debtors
£13k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.27 | -£10k | £1.2M |
| 2024 | 0.42 | -£4k | £695k |
| 2023 | 0.43 | -£14k | £317k |
| 2022 | 0.56 | +£19k | — |
| 2021 | 0.66 | -£32k | — |
| 2020 | 1.14 | — | — |
Derived from filed accounts. Not audited figures.