Resources Management U.K. Limited
02046398
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/06/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 22/07/2026
Due 05/08/2027
Industry
Officers
director · Since 15/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 27 other boards
Former
director · Resigned 01/06/1992
secretary · Resigned 01/01/1993
director · Resigned 14/06/2005
director · Resigned 14/06/2005
secretary · Resigned 05/11/2007
director · Resigned 05/11/2007
director · Resigned 05/11/2007
director · Resigned 05/11/2007
director · Resigned 05/11/2007
corporate secretary · Resigned 31/10/2014
director · Resigned 31/10/2014
director · Resigned 31/10/2014
director · Resigned 30/06/2020
director · Resigned 15/03/2022
director · Resigned 15/03/2022
Persons with Significant Control
Dauson Environmental Group Limited
Reg: 07040124 · Companies House, Uk · Private Company Limited By Shares
Notified 15/03/2022
Former PSCs
Potter's Waste Management Limited
Ceased 15/03/2022
Charges2 outstanding
HSBC UK BANK PLC AS LENDER
WALTERS LAND LIMITED
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
ATLANTIC ECO PARK NEWTON ROAD
CARDIFF
CompanyRankvs 2386+ SIC 38110 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
which discloses an ongoing enquiry by the Welsh Revenue Authority (WRA) regarding historic landfill tax returns. Our opinion is not modified in respect of this matter. Material uncertainty related to going concern We draw attention to Note 1.3 in the financial statements, which indicates that the company had net current liabilities of £150,216 and net liabilities of £3,539,213 at the balance sheet
Key FinancialsYear ending 31/12/2025
Net Worth
-£3.5M
Balance sheet strength
Cash
£100
Cash in the bank
Profit Before Tax
-£129k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£7.5M
Fixed Assets
£6.1M
Debtors
£7.3M
Cost of Sales
£11.3M
Admin Expenses
£2.6M
Profit After Tax
-£21k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£7.2M |
| 2021 | 2.45 | — |
Derived from filed accounts. Not audited figures.