Company Overview
Cedar Consulting (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 February 1998, so this is a well established company. Cedar Consulting (Uk) Limited has been in business for 28 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 3D&E, Third Floor, 31 Temple Street, Birmingham, B2 5DB
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Companies House Data
Company NameCEDAR CONSULTING (UK) LIMITED
Company Number03515739
Registered Office AddressSuite 3d&E, Third Floor
 31 Temple Street
 B2 5DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
Patrick Cooney - Director
(Irish, 50 years old, born April 1976)
Appointed 31 March 2024
 Active
Roopinder Singh - Director
(British, 61 years old, born January 1965)
Appointed 09 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Patrick Cooney
CEDAR CONSULTING HOLDCO LIMITED
EVOCO DIGITAL SERVICES LTD
INSTINCTIVE BUSINESS INTELLIGENCE LTD
QUBIX INTERNATIONAL LIMITED
VERSION 1 ANALYTICS UK LIMITED
VERSION 1 ENTERPRISE SERVICES LIMITED
VERSION 1 SOFTWARE UK LIMITED
VERSION 1 SOLUTIONS LIMITED
VERSION 1 TECHNOLOGY LIMITED
VESTA MIDCO LIMITED
Roopinder Singh
66 REGENTS PARK ROAD LIMITED
AUTOMATION LOGIC LTD
CEDAR CONSULTING HOLDCO LIMITED
EVOCO DIGITAL SERVICES LTD
FARSIGHT CONSULTING LIMITED
INSTINCTIVE BUSINESS INTELLIGENCE LTD
INVESTMENT COMPANY 24 BIDCO LIMITED
MOUNTPEAK PROPERTIES LIMITED
QUBIX INTERNATIONAL LIMITED
SIXTYONE HOLDINGS LIMITED
TRIFUSION INTERNET SOLUTIONS LTD
TRIFUSION LIMITED
VERSION 1 SOFTWARE UK LIMITED
VERSION 1 SOLUTIONS LIMITED
VERSION 1 TECHNOLOGY LIMITED
VERSION1 SOFTWARE
VESTA MIDCO LIMITED
VESTA TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 1,501,932 1,501,932 1,390,291
Current Assets 2,173,146 2,173,146 2,272,208
Creditors Due Within One Year 1,776,017 1,776,017 1,847,617
Working Cap 397,129 397,129 424,591
Total Assets Less Current Liabilities 1,899,061 1,899,061 1,814,882
Long-term Liabilities 82,764 82,764 6,352
Net Assets 1,816,297 1,816,297 1,808,530
Share Capital & Reserves
Share Cap - - 1,149,635
Profit & Loss Reserves - - 390,930
Other Reserves - - 267,965
Shareholders Funds 1,816,297 1,816,297 1,808,530
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 0.9%
Fixed Assets 40.9% 40.9% 38.0%
Stocks Inventory - - -
Debtors 55.8% 55.8% 50.8%
Cash Bank In Hand 3.4% 3.4% 11.2%
Current Assets 59.1% 59.1% 62.0%
Creditors Due Within One Year 48.3% 48.3% 50.4%
Net Current Assets Liabilities 10.8% 10.8% 11.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.2%
Net Assets Liabilities Including Pension Asset Liability - - 49.4%
Called Up Share Capital - - 31.4%
Share Capital Allotted Called Up Paid - - 31.4%
Profit Loss Account Reserve - - 10.7%
Shareholder Funds 49.4% 49.4% 49.4%
Capital Employed - - -
Total Assets Less Current Liabilities 51.7% 51.7% 49.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets - - 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2017 31-Mar-2016
Assets 3,675,078 3,675,078 3,662,499
Debt 1,858,781 1,858,781 1,853,969
Net Assets/Debt 1,816,297 1,816,297 1,808,530

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B2 5DB
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IMCO 2017 LIMITED
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COLOSSUS ASSOCIATES LIMITED
79 Caroline Street, Birmingham, B2 5DB
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Confirmation statement made on 30 September 2025 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Appointment of Roopinder Singh as a director on 9 June 2025
Termination of appointment of Tom O'connor as a director on 8 November 2024
Confirmation statement made on 30 September 2024 with no updates
Change of details for Cedar Consulting Holdco Limited as a person with significant control on 1 November 2023
Director's details changed for Mr. Tom O'connor on 1 November 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Appointment of Mr Patrick Francis Cooney as a director on 31 March 2024
Termination of appointment of Andrew Langford as a director on 31 March 2024
Registered office address changed from Grosvenor House Prospect Hill Redditch B97 4DL England to Suite 3D&E, Third Floor 31 Temple Street Birmingham B2 5DB on 1 November 2023
Confirmation statement made on 30 September 2023 with no updates
Confirmation statement made on 30 September 2022 with no updates
Confirmation statement made on 30 September 2021 with no updates
Director's details changed for Mr. Tom O'connor on 25 August 2021
Director's details changed for Mr Andrew Langford on 25 August 2021
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