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Resso Holdings Ltd

08880296

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR GROVE HOUSE, HARROW, HA1 3AW
Incorporated 06/02/2014

Compliance

Last accounts

21/03/2025

total exemption full

Next accounts due

21/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Dipak Jayanand Patel

director · Since 06/02/2014

STORE MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 15 other boards

Mr Hitesh Jayanand Patel

director · Since 06/02/2014

DEVELOPMENT AGENT

BRITISH · UNITED KINGDOM · Age 53

Also on 17 other boards

Mr Jitendra Jayanand Patel

director · Since 06/02/2014

DEVELOPMENT AGENT

BRITISH · ENGLAND · Age 57

Also on 20 other boards

Persons with Significant Control

Former PSCs

Mr Hitesh Jayanand Patel

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/10/2019Registered 22/10/2019
Charge
outstanding

HSBC BANK PLC

Created 10/04/2014Registered 11/04/2014

CompanyRankvs 67520+ SIC 82110 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6752Resso Holdings Ltd
44
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 21/03/2025

Net Worth

-£489k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£3.6M

Current Liabilities

£4.8M

Fixed Assets

£879k

Debtors

£3.5M

22avg. employees-242

Tax at Year End(2022)

Dividends paid£249k

Balance Sheet

Assets less current liabilities-£314k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£59k
20240.78-£104k
20230.77+£254k
20220.79-£155k
20210.83-£12k
20200.66—
20190.68—

Derived from filed accounts. Not audited figures.