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Celfone Trading Limited

05970202

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SPACES, LEICESTER, LE1 5FQ
Incorporated 18/10/2006

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

47421
Retail sale of mobile telephones

Officers

Mr Manpreet Singh

director · Since 18/10/2006

SHOPKEEPER/RETAILER

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Oak Spinney Holdings Limited

75–100% shares

11-15, Guildhall Lane, Leicester, LE1 5FQ

Reg: 10066667 · Companies House England · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/08/2011Registered 01/09/2011

CompanyRankvs 639+ SIC 47421 peers
44

Financial strength81th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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639Celfone Trading Limited
64
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/04/2025

Net Worth

£17k

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£73k

Working capital

Current Assets

£562k

Current Liabilities

£489k

Fixed Assets

£10k

Debtors

£554k

Cost of Sales

-£7k

Admin Expenses

£217k

Profit After Tax

£1.8M

0avg. employees

Tax at Year End

Corp tax£343k
Dividends paid£1.9M

People Costs

Wages & salaries£49k

Balance Sheet

Bank loans & overdrafts£167k
Assets less current liabilities£84k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.15

Derived from filed accounts. Not audited figures.