CEPHEI TRADING LIMITED
Executive Summary
Cephei Trading Limited is a micro private company with weak financials, showing persistent negative net current assets and shareholders’ funds over three years. The company’s liquidity position is strained, with current liabilities exceeding assets and dependence on director loans for funding. Due to these factors, credit is declined as the business currently lacks the financial strength and cash flow stability to support debt obligations.
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| Date | Description |
|---|---|
| 31/01/2531 January 2025 | Confirmation statement made on 2025-01-28 with no updates |
| 23/12/2423 December 2024 | Micro company accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 12/02/2412 February 2024 | Confirmation statement made on 2024-01-28 with no updates |
| 03/10/233 October 2023 | Micro company accounts made up to 2023-03-31 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 03/03/233 March 2023 | Confirmation statement made on 2023-01-28 with no updates |
| 02/03/232 March 2023 | Current accounting period extended from 2023-01-31 to 2023-03-31 |
| 13/02/2213 February 2022 | Change of details for Ms Shiyin Xuan as a person with significant control on 2022-02-13 |
| 13/02/2213 February 2022 | Registered office address changed from 2nd Floor,Grove House, 774-780 Wilmslow Road Disbury Manchester Great Manchester M20 2DR England to 2nd Floor, Grove House 774-780 Wilmslow Road Didsbury Manchester Greater Manchester M20 2DR on 2022-02-13 |
| 13/02/2213 February 2022 | Director's details changed for Mrs Huili Li on 2022-02-13 |
| 13/02/2213 February 2022 | Change of details for Mrs Huili Li as a person with significant control on 2022-02-13 |
| 29/01/2229 January 2022 | Incorporation |
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