−£2,254
−124%vs Jun 2024Active02602376Private limited companyGwent
CEDAR SYSTEMS LIMITED
D35/10001
Summary
CEDAR SYSTEMS LIMITED is an active private limited company (company number 02602376) incorporated on 17 April 1991, registered in Gwent. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£2,254 and cash of £38k, with 5 employees on average. Net assets fell 124% on the prior period (£9,467).
Peer position · net assets
By net assets it sits in the bottom quarter of 651 comparable companies in Cardiff (median £200, upper quartile £20k).
02
Key dates
- Incorporated
- 17 April 199135 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 1 May 2027in 191 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£38k
−15%vs Jun 2024Not reported
5
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£2,254 | £38k | £938 | — | — | — | 5 |
| 30 June 2024 | £9,467 | £45k | £741 | — | — | — | 5 |
Cash per employee£7,618Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-2,254 at 2025-06-30 |
| −8 | Net assets falling-123.8% vs prior period |
| +8 | EstablishedIncorporated 1991-04-17 (35 years) |
| 35 | Score, grade D |
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
- Mr Jonathan Robert Phelps
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Lewis Vivian James
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
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 191 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £2,254 · small accounts
- Accounts period endNet assets £9,467 · small accounts
- Incorporated
08
Similar companies in Cardiff
- SUPPORT@QAPLUS.CO.UK LTDCaldicot · inc. Nov 1990
- THE MANDELBROT SET LIMITEDCardiff · inc. Sept 1991
- COPNER & CO LTDMonmouthshire · inc. Jun 1990
- INFORM CORPORATION LIMITEDCardiff · inc. Feb 1992
- ITEBA SP LIMITEDinc. Apr 1992
- BEDWAS SOFTWARE LIMITEDMid Glamorgan · inc. Nov 1989
All companies incorporated on 17 April 1991 · in Apr 1991.
09
Reminders for CEDAR SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.