Cedar Care Group Cic
12510152
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/03/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 7 other boards
director · Since 02/11/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Ms Samina Aslam
British · England · Age 47
21, Northgate, Bradford, BD1 3JR
Notified 11/03/2020
CompanyRankvs 804+ SIC 68201 peers77
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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 31/03/2024
Turnover
£2.3M
Annual revenue
Net Worth
£103k
Balance sheet strength
Cash
£586k
Cash in the bank
Profit Before Tax
£89k
Bottom line earnings
Net Current Assets
£380k
Working capital
Current Assets
£586k
Current Liabilities
£206k
Fixed Assets
£11k
Cost of Sales
£1.1M
Gross Profit
£1.2M
Admin Expenses
£1.1M
Operating Profit
£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.84 | +£61k |
| 2023 | 1.38 | +£35k |
| 2022 | 1.10 | — |
| 2021 | 0.61 | — |
Derived from filed accounts. Not audited figures.