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Resolution Data Management Limited

01910045

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MIDWAY HOUSE HERRICK WAY, CHELTENHAM, GL51 6TQ
Incorporated 01/05/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Richard Michael Ardern

director · Since 29/12/1991

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Antony David James

director · Since 14/01/1997

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Antony David James

secretary · Since 15/11/2000

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Richard Michael Ardern

25–50% shares

British · England · Age 59

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Notified 29/12/2019

Charges1 outstanding

charge
outstanding

THE ADAM & COMPANY SECOND PROPERTY PARTNERSHIP LIMITED (ACTING BY ITS GENERAL PARTNER THE ADAM

Created 15/06/2010Registered 22/06/2010

CompanyRankvs 4365+ SIC 62012 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£77k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£169k

Current Liabilities

£98k

Fixed Assets

£6k

Debtors

£60k

5avg. employees

Tax at Year End(2018)

Corp tax£17k

Balance Sheet

Assets less current liabilities£77k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72-£56k
20232.24-£21k
20222.27+£526
20212.27+£45k
20201.81-£10k
20192.11-£20k
20181.95

Derived from filed accounts. Not audited figures.