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Cedac Ltd

13811152

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SAVOY HOUSE, LONDON, W3 7DA
Incorporated 21/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Christopher Mccabe

director · Since 18/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Christopher Mccabe

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

Savoy House, Savoy Circus, London, W3 7DA

Notified 18/04/2023

Former PSCs

Ocm Enterprises Ltd

Ceased 05/04/2023

Mrs Olivija Mccabe

Ceased 18/04/2023

CompanyRankvs 42660+ SIC 43999 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio -4.99× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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42660Cedac Ltd
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity5/15 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 31/12/2024

Net Worth

-£11k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£129k

Current Liabilities

-£26k

Fixed Assets

£50k

Debtors

£26k

2avg. employees-1

Balance Sheet

Assets less current liabilities£27k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.99+£15k
20232.07—

Derived from filed accounts. Not audited figures.