Cedar Crest Group Limited
12851894
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 02/09/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 3 other boards
director · Since 02/09/2020
DIRECTOR
BRITISH · HONG KONG · Age 44
Also on 1 other board
director · Since 12/01/2021
DIRECTOR
BRITISH · SPAIN · Age 41
Also on 1 other board
Persons with Significant Control
Hamzah Shalchi
British · United Kingdom · Age 41
Building 31 Capability House, Wrest Park, Bedfordshire, MK45 4HR
Notified 02/09/2020
Simon Parfitt
British · Hong Kong · Age 44
Building 31 Capability House, Wrest Park, Bedfordshire, MK45 4HR
Notified 02/09/2020
Change History
Active
Private Limited Company
BUILDING 31 CAPABILITY HOUSE WREST PARK
BEDFORDSHIRE
CompanyRankvs 3612+ SIC 64922 peers26
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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 31/03/2025
Net Worth
-£50k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£28k
Current Liabilities
£77k
Fixed Assets
£521
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | +£28k |
| 2024 | 0.05 | -£40k |
| 2023 | 0.13 | — |
Derived from filed accounts. Not audited figures.