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Resilient Limited

01403177

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

8 Bishopsgate 2nd Floor, London, EC2N 4BQ
Incorporated 01/12/1978

Previously known as

Resilient Plc · until 23/10/2024
Resilient Networks Plc · until 01/07/2014
Resilient Networks Limited · until 27/03/2009
Teamphone Limited · until 13/02/2009
Teamphone.Com Limited · until 16/08/2006
Global Communications Limited · until 25/11/1999
Farmfax Limited · until 24/08/1987

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

61100
Wired telecommunications activities
61200
Wireless telecommunications activities
62012
Business and domestic software development

Officers

Mr Geoffrey David Paterson

director · Since 29/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mr Alan Peter Mackenzie Lamb

director · Since 20/12/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 11 other boards

Mr Chris Drake

director · Since 05/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Jamie Robert Melling

director · Since 06/09/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Geoffrey David Paterson

director

British · England · Age 75

Alan Peter Mackenzie Lamb

director · Since 20/12/2012

British · United Kingdom · Age 76

Chris Drake

director · Since 05/09/2018

British · England · Age 42

Jamie Robert Melling

director · Since 06/09/2018

British · England · Age 56

Former

Stephen Charles Burdon Ellis

director · Resigned 28/03/2002

Stephen Charles Burdon Ellis

secretary · Resigned 03/04/2006

Andrew James Bruce Young

secretary · Resigned 29/05/2007

Ann-Marie Walker

secretary · Resigned 20/12/2012

Andrew Bale

director · Resigned 29/10/2013

Robert William Stannett

secretary · Resigned 04/02/2015

Felicity Anne Noble

secretary · Resigned 22/07/2015

Jarrett Osborn

secretary · Resigned 01/03/2016

James Joseph Foley

director · Resigned 31/03/2018

David Charles Menniss

director · Resigned 31/08/2018

Suresh Rasakulasuriar

director · Resigned 31/08/2018

Abhinav Anand

director · Resigned 31/01/2024

Alastair Jackson

director · Resigned 01/03/2024

Heena Surani

director · Resigned 01/03/2024

Ryan-Scott Low

secretary · Resigned 03/10/2025

Persons with Significant Control

Resilient (Holdings) Limited

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

25-27, Shaftesbury Avenue, London, W1D 7EQ

Reg: 08233891 · England And Wales · Public Limited Company

Notified 06/04/2016

Former PSCs

Mr Geoffrey David Paterson

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2023Registered 11/05/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2023Registered 05/05/2023Satisfied 17/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/1983Registered 27/06/1983Satisfied 17/08/2015
charge
satisfied

PROTEC LIMITED

Created 21/07/1982Registered 28/07/1982
charge
satisfied

PROTEC LIMITED

Created 09/06/1982Registered 24/06/1982
charge
satisfied

PROTEC LIMITED

Created 21/04/1982Registered 07/05/1982
charge
satisfied

PROTEC LIMITED

Created 21/07/1981Registered 23/07/1981
charge
satisfied

PROTEC LIMITED

Created 09/07/1981Registered 10/07/1981

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line18 Bishopsgate 2nd Floor
2026-06-04

8 BISHOPSGATE

post townLondon
2026-06-04

LONDON

officer appointedDRAKE, Chris
2026-06-04
officer appointedLAMB, Alan Peter Mackenzie
2026-06-04
officer appointedMELLING, Jamie Robert
2026-06-04
officer appointedPATERSON, Geoffrey David
2026-06-04

CompanyRankvs 1990+ SIC 61100 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 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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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 considered the adequacy of the disclosures made in the financial statements concerning the company's ability to continue as a going concern. Whilst the Company reported a loss of £659,894 for the year ended 30 Septmeber 2024, the company's current assests exceeded its current liabilities resulting in Net assets of £1,776,319 we draw your

Key FinancialsYear ending 30/09/2024

Turnover

£12.5M

Annual revenue

Net Worth

£1.8M

Balance sheet strength

Cash

£33

Cash in the bank

Profit Before Tax

-£1.5M

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£6.1M

Current Liabilities

£4.3M

Fixed Assets

£68k

Debtors

£6.1M

Cost of Sales

£1.9M

Gross Profit

£10.6M

Admin Expenses

£12.0M

Operating Profit

-£1.5M

Profit After Tax

-£660k

74avg. employees-10

Tax at Year End

Corp tax£335

People Costs

Wages & salaries£7.2M
NI contributions£881k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£660k
20231.42-£1.9M
20221.71-£1.2M
20212.26+£2.0M
20201.76

Derived from filed accounts. Not audited figures.