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Resource Management Global Ltd

06667505

active
ltd
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)
  • Negative net worth (-10)

Details

Sterling House 4 Rookery Drive, Aigburth, Liverpool, L19 9HG
Incorporated 07/08/2008

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

27/08/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

78300
Human resources provision and management of human resources functions

Officers

Alan Robert Kneale

director · Since 07/08/2008

British · England · Age 74

Former

Michael Cyril Shnyder

secretary · Resigned 02/11/2023

Michael Cyril Shnyder

director · Resigned 02/11/2023

Persons with Significant Control

Mr Alan Robert Kneale

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

Sterling House, 4 Rookery Drive, Liverpool, L19 9HG

Notified 06/04/2016

Mr Michael Cyril Shnyder

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 83

Sterling House, 4 Rookery Drive, Liverpool, L19 9HG

Notified 06/04/2016

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Sterling House 4 Rookery Drive
2026-06-08

STERLING HOUSE 4 ROOKERY DRIVE

post townLiverpool
2026-06-08

LIVERPOOL

officer appointedKNEALE, Alan Robert
2026-06-08

CompanyRankvs 5747+ SIC 78300 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

-£39k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£9k

Current Liabilities

£48k

Debtors

£2k

3avg. employees

Tax at Year End(2023)

Corp tax£27k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£479
20230.64-£40k
20221.00+£77
20211.01-£47
20201.02-£67
20191.01

Derived from filed accounts. Not audited figures.