Cedar House Sunderland Limited
13559281
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/08/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 5 other boards
director · Since 11/08/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 5 other boards
Persons with Significant Control
Hark Group Holdings Ltd
63, West Road, Newcastle Upon Tyne, NE4 9PX
Reg: 12629392 · Companies House · Private Company Limited By Shares
Notified 11/08/2021
Charges3 outstanding
ALLICA BANK LIMITED
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CompanyRankvs 1313+ SIC 87300 peers65
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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.
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 31/05/2025
Net Worth
£421k
Balance sheet strength
Cash
£220k
Cash in the bank
Net Current Assets
£209k
Working capital
Current Assets
£253k
Current Liabilities
£44k
Fixed Assets
£742k
Debtors
£33k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.79 | +£209k |
| 2024 | 1.01 | +£178k |
| 2022 | 0.90 | — |
Derived from filed accounts. Not audited figures.