−£7,904
−189%vs Oct 2024Active06408688Private limited companyDorking
CITRADE LTD
D43/10001
Summary
CITRADE LTD is an active private limited company (company number 06408688) incorporated on 25 October 2007, registered in Dorking. Its registered activity is retail trade of motor vehicle parts and accessories (SIC 45320). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£7,904 and cash of £484, with 0 employees on average. Net assets fell 189% on the prior period (£8,892).
Peer position · net assets
By net assets it sits in the bottom quarter of 74 comparable companies in Surrey (median £100, upper quartile £37k).
02
Key dates
- Incorporated
- 25 October 200718 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 8 November 2026in 17 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 45320
- Retail trade of motor vehicle parts and accessories
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£484
−83%vs Oct 2024Not reported
0
vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£7,904 | £484 | £61k | £90k | — | — | 0 |
| 31 October 2024 | £8,892 | £2,879 | £68k | £47k | — | — | 0 |
Current ratio1.97Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-7,904 at 2025-10-31 |
| −8 | Net assets falling-188.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.97 |
| +8 | EstablishedIncorporated 2007-10-25 (19 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Sebastian Wojciech Cedro
- 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
- Next accounts duein 282 days
- Confirmation statement duein 17 days
- Accounts period endNet liabilities £7,904 · small accounts
- Accounts period endNet assets £8,892 · small accounts
- Incorporated
08
Similar companies in Surrey
- COMAND ONLINE LIMITEDLightwater · inc. Sept 2007
- SPRINTSPEED LIMITEDLiss · inc. Dec 2007
- RACING STYLING AND INNOVATIONS LTDReigate · inc. Jan 2008
- SELECT AUTO SYSTEMS LIMITEDOxted · inc. Jan 2008
- HASLEMERE TUNING LIMITEDDorking · inc. Apr 2008
- BARKER'S RESTORATIONS LIMITEDLingfield · inc. Dec 2006
All companies incorporated on 25 October 2007 · in Oct 2007.
09
Reminders for CITRADE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.