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Resort Apparel Limited

13465365

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 18/06/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

Overdue

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Matthew Russell Jacobs-Paton

director · Since 18/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Jake Lawrey Phipps

director · Since 18/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Stephen Lawrey Phipps

director · Since 18/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 27 other boards

Persons with Significant Control

Mr Jake Lawrey Phipps

25–50% shares
25–50% votes

British · United Kingdom · Age 36

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 18/06/2021

Mr Matthew Russell Jacobs-Paton

25–50% shares
25–50% votes

British · United Kingdom · Age 52

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 18/06/2021

CompanyRankvs 33422+ SIC 47910 peers
48

Financial strength47th percentile among SIC peers · 12/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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33422Resort Apparel Limited
48
How is this score calculated?
Financial strength12/25 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.

Liquidity2/20 pts

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

Longevity5/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£149k

Current Liabilities

£1.4M

Fixed Assets

£4k

Debtors

£12k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.11
20240.10

Derived from filed accounts. Not audited figures.