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Fro Iii Cedar Finco Ii Limited

14178762

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

7 CLARGES STREET, 4TH FLOOR, LONDON, W1J 8AE
Incorporated 17/06/2022

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Cyril Jalil Courbage

director · Since 17/06/2022

INVESTMENT PROFESSIONAL

BRITISH · ENGLAND · Age 56

Also on 35 other boards

Mr Nicholas Paul Fegan

director · Since 17/06/2022

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 74 other boards

Stephen Loftus

director · Since 17/06/2022

COMPANY DIRECTOR

IRISH · IRELAND · Age 61

James Murphy

director · Since 17/06/2022

CEO

IRISH · IRELAND · Age 67

Miss Shalini Shanthikumar

director · Since 09/09/2025

DIRECTOR

AUSTRALIAN · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Fro Iii Cedar Finco I Limited

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

7, Clarges Street, 4th Floor, London, W1J 8AE

Reg: 14178145 · Companies House · Limited By Shares

Notified 17/06/2022

Charges3 outstanding

Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES

Created 30/09/2022Registered 14/10/2022
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES

Created 30/09/2022Registered 14/10/2022
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES

Created 30/09/2022Registered 10/10/2022

CompanyRankvs 155617+ SIC 82990 peers
9

Financial strength30th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

Liquidity0/20 pts

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

Longevity4/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with re

Key FinancialsYear ending 31/12/2024

Net Worth

£3

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£13k

Bottom line earnings

Net Current Assets

-£82k

Working capital

Current Assets

£2.7M

Current Liabilities

Debtors

£2.7M

Admin Expenses

£13k

Operating Profit

-£13k

Profit After Tax

-£13k

0avg. employees

Balance Sheet

Assets less current liabilities£19.5M
Prepared with BrightAccountsProduction v1.0.0