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Clever Little Design Limited

05989072

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 06/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Janine Boyce

secretary · Since 08/11/2006

BRITISH · Age 48

Mr Steven Philip Boyce

director · Since 08/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Janine Boyce

director · Since 01/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Steven Philip Boyce

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

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

Notified 06/04/2016

Mrs Janine Boyce

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

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

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SORBON INVESTMENTS LIMITED

Created 03/04/2013Registered 10/04/2013Satisfied 12/07/2014

CompanyRankvs 767+ SIC 62090 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£393k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£491k

Current Liabilities

£103k

Fixed Assets

£6k

Debtors

£326k

10avg. employees+1

Tax at Year End(2023)

Corp tax£54k

Balance Sheet

Assets less current liabilities£394k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.75-£108k
20244.89+£44k
20233.66+£172k
20223.04-£169k
20211.89-£17k
20204.42+£161k
20191.98

Derived from filed accounts. Not audited figures.