−£308k
vs Mar 2024Liquidation10325086Private limited companyBirmingham
CEDRI LIMITED
In liquidationThe company is being wound up. A liquidator deals with its affairs, assets and creditors' claims. Status as shown on the Companies House register at 31 August 2026; it may have changed since. Check the live record.
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CEDRI LIMITED is a liquidation private limited company (company number 10325086) incorporated on 11 August 2016, registered in Birmingham. Its registered activity is combined office administrative service activities (SIC 82110). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£308k and cash of £304, with 5 employees on average. Net assets fell 34% on the prior period (−£231k).
Peer position · net assets
By net assets it sits in the bottom quarter of 248 comparable companies in Birmingham (median £996, upper quartile £16k).
02
Key dates
- Incorporated
- 11 August 201610 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 25 August 2027in 307 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82110
- Combined office administrative service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£304
−12%vs Mar 2024Not reported
5
+25%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£308k | £304 | £559k | £300k | — | — | 5 |
| 31 March 2024 | −£231k | £346 | £678k | £197k | — | — | 4 |
Current ratio1.86Current assets ÷ creditors within one year
Cash per employee£61Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-308,293 at 31 March 2025
- Net assets down 25% or more on the prior period-33.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.86
- Incorporated five or more years agoIncorporated 11 August 2016
- Register status is not ActiveLiquidation
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mrs Sarah Jane Moore
- owns 75–100% of shares
- holds 75–100% 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 307 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £308k · small accounts
- Accounts period endNet liabilities £231k · small accounts
- Incorporated
08
Similar companies in Birmingham
- SSTG LIMITEDBirmingham · inc. Aug 2016
- SH 88 LIMITEDBirmingham · inc. Aug 2016
- ECRON MANAGEMENT LTDBirmingham · inc. Sept 2016
- BONROY LIMITEDSmethwick · inc. Oct 2016
- TWELFTH MAN CONSULTANCY LIMITEDBirmingham · inc. May 2016
- VUJASA LTDWednesbury · inc. May 2016
All companies incorporated on 11 August 2016 · in Aug 2016.
09
Reminders for CEDRI LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.