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.
View Full Analysis Report →- Legal registered address
- 2nd Floor, Grove House 774-780 Wilmslow Road Didsbury Manchester Greater Manchester England M20 2DR Copied!
Latest financial results as of 4 October 2025- Current assets
- £3.14k
- Current creditors
- £8.82k
- Shareholders funds
- £-5.68k
View full financial accounts- Current assets
- £3.14k
- Current creditors
- £8.82k
- Shareholders funds
- £-5.68k
- Company number
- 13880162 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 28 January 2025
Next statement due by 11 February 2026
Nature of business (SIC)
14190 - Manufacture of other wearing apparel and accessories not elsewhere classified
46410 - Wholesale of textiles
46420 - Wholesale of clothing and footwear
47910 - Retail sale via mail order houses or via Internet
Latest company documents
| 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 |
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