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Rescura Ltd

04619136

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HARVEST HOUSE, POTTERS BAR, EN6 3JF
Incorporated 17/12/2002

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Paul Terence Rolison Aca

director · Since 17/01/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Paul Terence Rolison

secretary · Since 06/11/2012

Mrs Susanne Rolison

director · Since 08/01/2021

ACCOUNTS ADMINISTRATION

GERMAN · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Paul Terence Rolison

75–100% shares

British · United Kingdom · Age 68

Harvest House, Cranborne Industrial Estate, Cranborne Road, Potters Bar, EN6 3JF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED

Created 17/08/2009Registered 19/08/2009Satisfied 15/09/2014

CompanyRankvs 1386+ SIC 62012 peers
84

Financial strength79th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity15/15 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 30/09/2024

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£133k

Current Liabilities

£33k

Fixed Assets

£22k

8avg. employees-1

Balance Sheet

Assets less current liabilities£128k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20243.97-£524
20233.58-£15k
20223.62-£11k
20213.93-£31k
20204.94+£11k
20193.25-£9k
20186.73

Derived from filed accounts. Not audited figures.