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Respoke Limited

08265501

active
Private Limited Company
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

9TH FLOOR, LONDON, EC2V 6DN
Incorporated 23/10/2012

Compliance

Last accounts

31/10/2025

full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr George Ben Farren

director · Since 23/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Alexis Paul Momtchiloff Dormandy

director · Since 04/01/2018

NONE

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Ohs Secretaries Limited

secretary · Since 10/01/2020

Also on 436 other boards

Mr Gwyn Meredydd Jones

director · Since 11/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr David Edward Christian Mott

director · Since 06/02/2022

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Nicholas Gwyn Brisbourne

director · Since 11/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Allyn John Aaron

director · Since 17/06/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Andrew Gordon James Robertson

director · Since 17/06/2025

INVESTOR AND NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr George Ben Farren

Ceased 17/07/2019

Charges1 outstanding

Charge
outstanding

GLIF LD LP ACTING BY ITS GENERAL PARTNER GLIF LD GP LTD

Created 17/03/2023Registered 20/03/2023
Charge
satisfied

UNCAPPED LTD

Created 03/03/2023Registered 07/03/2023Satisfied 17/07/2023
Charge
satisfied

UNCAPPED LTD

Created 07/10/2022Registered 24/10/2022Satisfied 02/03/2023

CompanyRankvs 42920+ SIC 47910 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity14 years trading (max 15) · 14/15
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.

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.

Longevity14/15 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 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 directors with respect to

Key FinancialsYear ending 31/10/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

-£2.5M

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£5.5M

Current Liabilities

£3.6M

Fixed Assets

£286k

Debtors

£484k

Cost of Sales

£8.8M

Admin Expenses

£10.7M

Profit After Tax

-£2.5M

42avg. employees-4

People Costs

Wages & salaries£2.5M

Balance Sheet

Intangible assets£263k
Bank loans & overdrafts£1.2M
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54-£1.7M
20232.16-£1.5M
20221.80+£3.8M
20211.34-£2.9M
20202.31-£2.7M
20194.43+£3.9M
20183.39

Derived from filed accounts. Not audited figures.