£588k
+25%vs Apr 2024Active01809968Private limited companyGunnislake
RATECEDAR LIMITED
A88/10001
Summary
RATECEDAR LIMITED is an active private limited company (company number 01809968) incorporated on 18 April 1984, registered in Gunnislake. Its registered activity is residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). Latest small accounts cover the period ending 30 April 2025, showing net assets of £588k and cash of £271k, with 16 employees on average. Net assets rose 25% on the prior period (£468k).
Peer position · net assets
By net assets it sits in the top quarter of 544 comparable companies in Other (median £1,463, upper quartile £37k).
02
Key dates
- Incorporated
- 18 April 198442 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 2 May 2027in 192 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 87200
- Residential care activities for learning difficulties, mental health and substance abuse
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£271k
−34%vs Apr 2024Not reported
16
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £588k | £271k | £8,103 | £66k | — | — | 16 |
| 30 April 2024 | £468k | £411k | £6,217 | £58k | — | — | 16 |
Current ratio4.26Comfortable
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £587,666 at 2025-04-30 |
| +8 | Net assets growing+25.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 4.26 |
| +4 | Cash reservesCash £270,704 |
| +8 | EstablishedIncorporated 1984-04-18 (42 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 192 days
- Next accounts duein 100 days
- Accounts period endNet assets £588k · small accounts
- Accounts period endNet assets £468k · small accounts
- Incorporated
08
Similar companies in the UK
- JANITH HOMES LIMITEDNorfolk · inc. May 1985
- HOUSE OF LIGHT TRUST (LEEDS) LIMITEDHarrogate , · inc. Dec 1985
- TORCARE LIMITEDPlymouth · inc. Jul 1986
- SAPPHIRE STREAMS LIMITEDRuthin · inc. May 1987
- TYDDYN MONAmlwch · inc. Mar 1988
- CAMPHILL DEVON COMMUNITY LIMITEDDevon · inc. Jun 1979
All companies incorporated on 18 April 1984 · in Apr 1984.
09
Reminders for RATECEDAR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.