CEDAFORCE LIMITED
Company number 04229603 · Active · Staines TW18 4XS
CEDAFORCE LIMITED is an active private limited company (company number 04229603) incorporated on 6 June 2001, registered in Staines. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.37m and cash of £685k, with 2 employees on average. Net assets fell 1% on the prior period (£1.38m). Across the last 3 periods on record the net-asset trend is flat.
By net assets it sits in the top quarter of 2,499 comparable companies in Greater London (median £3,302, upper quartile £39k).
Key dates
- Incorporated
- 6 June 2001
- Next accounts due
- 30 June 2027 — in 251 days
- Confirmation statement due
- 20 June 2027 — in 241 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.37m | £685k | £224k | £92k | — | — | 2 |
| 30 September 2024 | £1.38m | £1.17m | £230k | £36k | — | — | 2 |
| 30 September 2023 | £1.35m | £1.52m | £101k | £297k | — | — | 3 |
- Current ratio
- 15.45 — comfortable
- Cash per employee
- £342k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £1,372,439 at 2025-09-30
- +8 Comfortable liquidity — Current ratio 15.45
- +4 Cash reserves — Cash £684,967
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2001-06-06 (25 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Robert Anthony Smith — owns 75–100% of shares; holds 75–100% of voting rights · since 1 July 2016
- Mrs Cheryl Smith — owns 25–50% of shares; holds 25–50% of voting rights · since 1 July 2016 · ceased 26 January 2026
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Greater London
Same activity (non-specialised wholesale trade), closest in incorporation date.
- KTS ENERGY SOLUTIONS LIMITED — Hounslow, inc. Jun 2001
- WELCOME PRODUCTS LTD — Northolt, inc. May 2001
- CINDERELLA HAIR LIMITED — Watford, inc. May 2001
- EUROWIDE EXPORTS LIMITED — Pinner, inc. May 2001
- PAULO ROMINO (UK) LIMITED — Harrow, inc. Jun 2001
- WICKGROVE LIMITED — Harrow, inc. Jul 2001
All companies incorporated on 6 June 2001 · in Jun 2001.
Reminders for CEDAFORCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.