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Resipoint Ltd

14907932

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT A QUEDGELEY WEST BUSINESS PARK, GLOUCESTER, GL2 4PA
Incorporated 01/06/2023

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

28131
Manufacture of pumps

Officers

Mr Duncan James Lewis

director · Since 10/01/2025

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 5 other boards

Mr Neil James Ritchie

director · Since 02/03/2026

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Paul Douglas Cleaver

director · Since 13/04/2026

BRITISH · UNITED KINGDOM · Age 64

Also on 16 other boards

Persons with Significant Control

Elmbridge Pump Company Limited

75–100% shares
75–100% votes
Appoint directors

Unit A Quedgeley West Business Park, Bristol Road, Gloucester, GL2 4PA

Reg: 08474330 · Uk Register Of Companies · Private Company Limited By Shares

Notified 01/06/2023

Charges1 outstanding

Charge
outstanding

APEX FINANCIAL SERVICES SPAIN, S.L.U. AS SECURITY AGENT FOR THE FINANCE PARTIES

Created 18/02/2025Registered 19/02/2025

CompanyRankvs 224+ SIC 28131 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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6T-T Pumps Limited
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224Resipoint 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.

Employees14/15 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.

Longevity3/15 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 31/12/2024

Net Worth

-£402k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£4.2M

Current Liabilities

£3.9M

Fixed Assets

£171k

Debtors

£3.1M

42avg. employees+3

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£426k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£1.1M
20231.93—

Derived from filed accounts. Not audited figures.