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Celef Audio International Limited

01225917

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 10/09/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46439
46439

Officers

Mrs Gillian Frances Tyler

secretary · Since 14/06/1991

BRITISH · UNITED KINGDOM · Age 79

Also on 11 other boards

Mrs Gillian Frances Tyler

director · Since 14/06/1991

MARRIED WOMAN

BRITISH · UNITED KINGDOM · Age 79

Also on 11 other boards

Mrs Zoe Louise Mardle

director · Since 24/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Zoe Louise Mardle

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 26/05/2026

Former PSCs

Mr Stewart Paul Tyler

Ceased 30/06/2022

Mrs Gillian Frances Tyler

Ceased 26/05/2026

Charges1 outstanding

Charge
outstanding

4SYTE LIMITED

Created 24/04/2025Registered 27/04/2025
Charge
satisfied

STEWART PAUL TYLER

Created 13/10/2016Registered 22/10/2016Satisfied 23/04/2025

CompanyRankvs 705+ SIC 46439 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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705Celef Audio International Limited
36
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£249k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£181k

Current Liabilities

£313k

Fixed Assets

£58k

Debtors

£9k

0avg. employees

Tax at Year End(2022)

Corp tax£49k

Balance Sheet

Assets less current liabilities-£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58-£253k
20241.78-£163k
20231.54-£324k
20222.22+£67k
20211.96—

Derived from filed accounts. Not audited figures.