Back to search

Through The Loop Consulting Limited

03222981

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 10/07/1996

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

01210
Growing of grapes
11020
Manufacture of wine from grape
82990
Other business support service activities

Officers

Ms Carol Anne Samms

director · Since 10/07/1996

MARKET ANALYST RESEARCH CONSUL

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Peter David Austen

secretary · Since 01/02/2008

BRITISH · UNITED KINGDOM · Age 72

Also on 17 other boards

Mr Peter David Austen

director · Since 31/12/2015

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 72

Also on 17 other boards

Persons with Significant Control

Mr Peter David Austen

25–50% shares
25–50% votes

British · United Kingdom · Age 72

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

Notified 06/04/2016

Ms Carol Anne Samms

25–50% shares
25–50% votes

British · United Kingdom · Age 73

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

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

JOHANNES ADRIANUS KORTERAAS AND DENISE ANNE KORTERAAS

Created 29/09/1998Registered 08/10/1998Satisfied 07/02/2008
charge
satisfied

HAROLD MICHAEL SMITH(CARRYING ON BUSINESS UNDER THE NAME OR STYLE OF KAUFAN KRAMER SHEBSON) · HERBERT KAUFMAN VICTOR LIONEL SHEBSON

Created 30/09/1996Registered 08/10/1996Satisfied 07/02/2008

CompanyRankvs 128+ SIC 01210 peers
45

Financial strength25th percentile among SIC peers · 6/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99-£15k
20240.16-£16k
20232.02-£19k
202227.50-£11k
202120.18-£20k
202033.53
201922.48
201829.45

Derived from filed accounts. Not audited figures.