Celfone Trading Limited
05970202
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 18/10/2006
SHOPKEEPER/RETAILER
BRITISH · ENGLAND · Age 65
Also on 5 other boards
Persons with Significant Control
Oak Spinney Holdings Limited
11-15, Guildhall Lane, Leicester, LE1 5FQ
Reg: 10066667 · Companies House England · Limited Company
Notified 06/04/2016
Charges1 outstanding
BANK OF INDIA, LEICESTER BRANCH
BANK OF INDIA, LEICESTER BRANCH
RREEF SPEZIAL INVEST GMBH ACTING ON BEHALF OF THAT CERTAIN GERMAN LAW REAL ESTATE FUND IMMOBILI
RREEF SPEZIAL INVEST GMBH ACTING ON BEHALF OF THAT CERTAIN GERMAN LAW REAL ESTATE FUND IMMOBILI
THE ROYAL BANK OF SCOTLAND PLC
BANK OF INDIA
TESCO STORES LIMITED AND TESCO PROPERTY HOLDINGS LIMITED
CompanyRankvs 592+ SIC 47421 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.15 |
Derived from filed accounts. Not audited figures.