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Resi Design Limited

10471125

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 118 WORKSPACE KENNINGTON PARK 1-3 BRIXTON ROAD, LONDON, SW9 6DE
Incorporated 09/11/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Mrs Alexandra Helen Depledge

director · Since 09/11/2016

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mr Nicolas David Yeeles

director · Since 27/11/2025

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr David Shaw

director · Since 29/11/2025

BRITISH · ENGLAND · Age 57

Mr Nicholas James Mettyear

director · Since 27/01/2026

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Former PSCs

Ms Julianne Coleman

Ceased 26/06/2017

Mrs Alexandra Helen Depledge

Ceased 26/06/2017

Charges0 outstanding

Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 03/04/2023Registered 04/04/2023Satisfied 28/10/2024
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 03/04/2023Registered 04/04/2023Satisfied 28/10/2024

CompanyRankvs 1571+ SIC 62012 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 pts

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

Longevity10/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.0M

Current Liabilities

£799k

Fixed Assets

£67k

Debtors

£762k

Profit After Tax

-£2.6M

77avg. employees-6

People Costs(2020)

Wages & salaries£3.0M
NI contributions£326k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.82+£6.1M
20231.81-£5.2M
20222.32-£292k
20212.09
20202.97
20192.17
20181.18

Derived from filed accounts. Not audited figures.