Company Overview
Cedrus Finance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 June 2008, so this is a well established company. Cedrus Finance Limited has been in business for 17 years and 9 months. The accounts status is micro entity and the accounts are next due on Monday 05 January 2026.
Registered Address

1 Glass Wharf, Bristol, BS2 0ZX
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Companies House Data
Company NameCEDRUS FINANCE LIMITED
Company Number06608795
Registered Office Address1 Glass Wharf
 BS2 0ZX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/2008
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Directors & Members
Show Resigned
Claire Mansell - Director
(British, 51 years old, born April 1975)
Appointed 04 April 2023
 Active
Benjamin Newman - Director
(British, 60 years old, born August 1966)
Appointed 04 April 2023
 Active
Anna Tredant - Director
(British, 57 years old, born March 1969)
Appointed 29 December 2022
 Active
Iq Eq Corporate Services (Jersey)Limited - Director
Appointed 31 December 2021
 Active
Quayseco Limited - Secretary
Appointed 03 June 2008
 Active
Secretaries
Quayseco Limited - Secretary
Appointed 03 June 2008
 Active
Other Company Directorships
Claire Mansell
10 BINA GARDENS LIMITED
BROADBOOST LIMITED
CAINS FIDUCIARIES (JERSEY) LIMITED
DRAMLET LIMITED
EDWARD PROPERTY INVESTMENTS LIMITED
IQ EQ 1986 LIMITED
IQ EQ TRUST COMPANY (JERSEY) LIMITED
ISAMBARD ESTATES LIMITED
JUDICIAL ESTATES LIMITED
MOURIER FINANCE LIMITED
NEONREFLEX LIMITED
REGINA REALTY LIMITED
VIEWROTOR LIMITED
Benjamin Newman
BROADBOOST LIMITED
CAINS FIDUCIARIES (JERSEY) LIMITED
IQ EQ 1986 LIMITED
IQ EQ TRUST COMPANY (JERSEY) LIMITED
MOURIER FINANCE LIMITED
ST ALBANS TRUSTEES II LIMITED
VIEWROTOR LIMITED
Anna Tredant
BROADBOOST LIMITED
CAINS FIDUCIARIES (JERSEY) LIMITED
MOURIER FINANCE LIMITED
VIEWROTOR LIMITED
Iq Eq Corporate Services (Jersey)Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,148 3,148 3,219
Creditors Due Within One Year -1,239 -1,239 1,703
Working Cap 4,387 4,387 1,516
Total Assets Less Current Liabilities 4,387 4,387 1,516
Long-term Liabilities 115,426 115,426 97,660
Net Assets 117,335 117,335 102,582
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 117,335 117,335 102,582
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -39.4% -39.4% 52.9%
Net Current Assets Liabilities 139.4% 139.4% 47.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3727.3% 3727.3% 3186.8%
Capital Employed - - -
Total Assets Less Current Liabilities 139.4% 139.4% 47.1%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Liquidity Ratio -2.5 -2.5 1.9
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Assets 3,148 3,148 3,219
Debt 114,187 114,187 99,363
Net Assets/Debt 117,335 117,335 102,582

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

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
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Document Filings
Confirmation statement made on 3 June 2025 with no updates
Director's details changed for Ms Claire Marie Kelly on 5 July 2024
Confirmation statement made on 3 June 2024 with no updates
Confirmation statement made on 3 June 2023 with no updates
Appointment of Ms Claire Marie Kelly as a director on 4 April 2023
Appointment of Benjamin Charles Buckley Newman as a director on 4 April 2023
Appointment of Anna Marie Tredant as a director on 29 December 2022
Termination of appointment of Timothy Christopher Gavey as a director on 29 December 2022
Confirmation statement made on 3 June 2022 with no updates
Appointment of Iq Eq Corporate Services (Jersey)Limited as a director on 31 December 2021
Termination of appointment of Andrew Mark De La Haye as a director on 31 December 2021
Confirmation statement made on 3 June 2021 with no updates
Termination of appointment of Kenneth Andrew Le Claire as a director on 26 November 2020
Confirmation statement made on 3 June 2020 with no updates
Confirmation statement made on 3 June 2019 with no updates
Notification of a person with significant control statement
Cessation of Lj Capital Limited as a person with significant control on 18 July 2018
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