Taskmaster Resources Limited
03289148
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
director · Since 16/12/2002
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
secretary · Since 16/12/2002
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 7 other boards
director · Since 09/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
director · Since 25/01/2023
FINANCE DIRECTOR
ENGLISH · ENGLAND · Age 47
Also on 5 other boards
Former
director · Resigned 28/08/2017
director · Resigned 09/12/2022
director · Resigned 09/12/2022
Persons with Significant Control
Recruitmaster Ltd
Floor 2, 22, Gilbert Street, London, W1K 5HD
Notified 06/04/2016
Former PSCs
Mr Andrew Godfrey
Ceased 01/11/2019
Mr Andrew George Skorupka
Ceased 01/11/2019
Mr Michael Mays
Ceased 01/11/2019
Charges1 outstanding
BIBBY FINANCIAL SERVICES LIMITED
INVESTEC CAPITAL SOLUTIONS LIMITED
INVESTEC BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
8 LEODIS COURT, DAVID STREET, LEEDS 8 LEODIS COURT
LEEDS
CompanyRankvs 764+ SIC 78109 peers66
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2025
Turnover
£55.4M
Annual revenue
Net Worth
£7.3M
Balance sheet strength
Cash
£443k
Cash in the bank
Profit Before Tax
£416k
Bottom line earnings
Net Current Assets
£6.9M
Working capital
Current Assets
£17.3M
Current Liabilities
£10.5M
Fixed Assets
£436k
Debtors
£16.9M
Cost of Sales
£49.1M
Gross Profit
£6.3M
Admin Expenses
£5.5M
Operating Profit
£793k
Profit After Tax
£414k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.66 | +£0 |
| 2025 | 1.66 | — |
Derived from filed accounts. Not audited figures.