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Resisystems Limited

02780869

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

12 WESTON CRESCENT, STOCKTON-ON-TEES, TS20 2HU
Incorporated 19/01/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets
62012
Business and domestic software development

Officers

Mrs Jane Ingrid Pattinson

secretary · Since 02/02/1993

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Robert Maurice Palmer

director · Since 02/02/1993

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mrs Jane Ingrid Pattinson

director · Since 18/02/1993

CHARTERED ACCOUNTANT

BRITISH · SCOTLAND · Age 70

Also on 1 other board

Mr Antony Dyson

director · Since 02/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Robert Maurice Palmer

75–100% shares

British · England · Age 74

12, Weston Crescent, Stockton-On-Tees, TS20 2HU

Notified 06/04/2016

Mr Antony Dyson

25–50% shares

British · England · Age 65

Thorpe Grange Manor, Thorpe Lane, Huddersfield, HD5 8TA

Notified 02/02/2024

Former PSCs

Mr Timothy Charles Irving

Ceased 13/01/2022

Charges1 outstanding

charge
outstanding

JANE INGRID PALMER

Created 15/11/1994Registered 16/11/1994
charge
satisfied

TIMOTHY CHARLES IRVING

Created 15/11/1994Registered 16/11/1994Satisfied 13/01/2022

CompanyRankvs 3112+ SIC 47990 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.22× · 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 strength22/25 pts

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

Employees11/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£71k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£111k

Current Liabilities

£91k

Fixed Assets

£51k

Debtors

£72k

2avg. employees

Tax at Year End

VAT£7k

Balance Sheet

Intangible assets£50k
Assets less current liabilities£71k
Signed by Mrs Jane Pattinson 12th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.22+£9k£134k
20241.23-£7k
20231.27+£6k
20222.37+£114k
20210.24+£1k
20200.19-£3k
20190.26

Derived from filed accounts. Not audited figures.