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Cedarstone Capital Partners Limited

15162084

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

DUO LEVEL 6, LONDON, EC2M 4RB
Incorporated 25/09/2023

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Nael Mustafa Fuad Mohamed Alkujok

director · Since 25/09/2023

DIRECTOR

BAHRAINI · BAHRAIN · Age 57

Talal Nabeel Ebrahim Almahroos

director · Since 25/09/2023

DIRECTOR

BAHRAINI · BAHRAIN · Age 43

Thomas David Upton

director · Since 25/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 12 other boards

Persons with Significant Control

Ccp Manco 1 Limited

25–50% shares
25–50% votes
Appoint directors

2nd Floor Connaught House, 1-3 Mount Street (Entrance Via Davies Street), London, W1K 3NB

Reg: 15150374 · Companies House · Corporate

Notified 25/09/2023

CompanyRankvs 3841+ SIC 64209 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3841Cedarstone Capital Partners Limited
72
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity3/15 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

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 when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£1.9M

Annual revenue

Net Worth

£806k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£804k

Working capital

Current Assets

£1.2M

Current Liabilities

£397k

Fixed Assets

£1k

Debtors

£105k

Gross Profit

£1.9M

Admin Expenses

£813k

Operating Profit

£1.1M

Profit After Tax

£806k

4avg. employees

Tax at Year End

Corp tax£271k

People Costs

Wages & salaries£557k
NI contributions£64k

Balance Sheet

Assets less current liabilities£806k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20243.03

Derived from filed accounts. Not audited figures.