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Cedarview Investment Limited

12603694

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SALISBURY HOUSE, CAMBRIDGE, CB1 2LA
Incorporated 15/05/2020

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

70229
Management consultancy activities

Officers

Hazel Pamela Cooper

director · Since 15/05/2020

DIRECTOR

BRITISH · ENGLAND

Mr Patrick James Thirkell Cooper

director · Since 15/05/2020

DIRECTOR

BRITISH · ENGLAND

Also on 5 other boards

Persons with Significant Control

Mr Patrick James Thirkell Cooper

75–100% shares

British · England

Notified 15/05/2020

CompanyRankvs 187406+ SIC 70229 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

-£98k

Balance sheet strength

Cash

£509

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£193k

Current Liabilities

£516k

Fixed Assets

£225k

Debtors

£192k

0avg. employees

Tax at Year End(2025)

Corp tax£26k

Balance Sheet

Assets less current liabilities-£98k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20260.37
20250.67
20240.46
20230.70

Derived from filed accounts. Not audited figures.