Ceptrade Ltd

CepTrade Ltd is a small, active company based in London, UK, founded three years ago in December 2021. The company, with just one director and owner—solo founder Postorino Lina—holds £1,001 in assets and operates from a real address. It meets two of the three conditions to be considered small: turnover under £10.2 million, balance sheet total under £5.1 million, and fewer than 50 employees.

CepTrade’s core business, as evidenced by its website, is property maintenance. The company offers a range of services, from routine checkups and annual property checks to one-off maintenance solutions and customized packages. It caters to both commercial and domestic clients, emphasizing convenience through online booking, fixed-price quotes, and dedicated service specialists. The website highlights a CRM property management system to ensure seamless service. A unique aspect is its focus on eco-conscious practices, including zero-emission vehicles—a selling point for environmentally aware customers.

Financially, CepTrade Ltd presents a mixed picture. Current assets have increased by 150% to £1,000, a positive sign, but cash reserves have plummeted 100% to just £1. Bank borrowings have increased significantly, and creditors have risen substantially, suggesting potential cash flow challenges. Equity, however, has improved by 48%, indicating a strengthening financial base. The lack of employees (zero reported) suggests a lean operation, and with no auditor mentioned (likely exempt as a small company), the figures rely on unaudited director-reported data.

The company’s financial data reveals a startup facing early-stage pressures. While the property maintenance services appear well-received, the sharp decline in cash reserves and increase in creditors suggests a need for careful financial management. It's likely that the company is burning through money, but the increase in equity is a positive sign that the business is gaining traction.

Registered in England/Wales under the registration number 13818846, with a registered address at N18 2HB, England, London, 37 Montagu Gardens.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.