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The Resource Exchange Limited

04711211

active
ltd
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

67a High Street, Shanklin, PO37 6JJ
Incorporated 25/03/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

58110
Book publishing
62020
Information technology consultancy activities

Officers

Jonathan Bruce Starkey

secretary · Since 25/03/2003

British

Lesley Ruth Michaelis

director · Since 25/03/2003

British · United Kingdom · Age 63

Jonathan Bruce Starkey

director · Since 25/03/2003

British · United Kingdom · Age 69

Former

Sdg Secretaries Limited

corporate nominee secretary · Resigned 25/03/2003

Sdg Registrars Limited

corporate nominee director · Resigned 25/03/2003

Persons with Significant Control

Mr Jonathan Bruce Starkey

25–50% shares

British · England · Age 69

67a, High Street, Shanklin, PO37 6JJ

Notified 06/04/2016

Ms Lesley Ruth Michaelis

25–50% shares

British · England · Age 63

67a, High Street, Shanklin, PO37 6JJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE OXFORD DIOCESAN BOARD OF FINANCE, DIOCESAN TRUSTEES (OXFORD) LIMITED AND THE PAROCHIAL SAIN · THE OXFORD DIOCESAN BOARD OF FINANCE, DIOCESAN TRUSTEES (OXFORD) LIMITED AND THE PAROCHIALCHURC

Created 21/07/2006Registered 04/08/2006

Change History

officer appointedSTARKEY, Jonathan Bruce
2026-06-09
officer appointedMICHAELIS, Lesley Ruth
2026-06-09
officer appointedSTARKEY, Jonathan Bruce
2026-06-09
statusactive
2026-06-09

Active

post townShanklin
2026-06-09

SHANKLIN

typeltd
2026-06-09

Private Limited Company

address line167a High Street
2026-06-09

67A HIGH STREET

CompanyRankvs 4496+ SIC 58110 peers
33

Financial strength14th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/03/2025

Turnover

£6

Annual revenue

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

£18k

Profit After Tax

-£956

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£879
2024Infinity-£137
20230.68+£5k
2022Infinity+£9k
2021Infinity-£302
2020Infinity+£4k
2019Infinity

Derived from filed accounts. Not audited figures.