Cedar Brook Capital Limited
13188830
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 10 other boards
director · Since 12/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 20 other boards
Persons with Significant Control
Mackenzie Developments (Warwickshire) Ltd
Stoneleigh Abbey Mews, Stoneleigh Abbey, Kenilworth, CV8 2LF
Reg: 09880017 · Companies House · Limited Company
Notified 11/11/2021
Former PSCs
Mr Peter Stuart Mackenzie
Ceased 21/08/2021
Mackenzie Developments (Warwickshire) Ltd
Ceased 22/08/2021
Mr Peter Stuart Mackenzie
Ceased 11/11/2021
Charges0 outstanding
SECURE TRUST BANK PLC
CompanyRankvs 36230+ SIC 41100 peers73
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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 28/02/2025
Net Worth
£110k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.2M
Current Liabilities
£1k
Debtors
£2.2M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2139.50 | +£0 |
| 2025 | 2139.50 | -£1k |
| 2024 | 23.87 | +£114k |
| 2023 | 1.54 | — |
Derived from filed accounts. Not audited figures.