Resurgam Capital Management Limited
06732895
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
Persons with Significant Control
Mr Mark Ellis
British · England · Age 53
Beaconshaw, Brittains Lane, Sevenoaks, TN13 2NF
Notified 06/04/2016
Change History
Active
Private Limited Company
BEACONSHAW
SEVENOAKS
CompanyRankvs 1859+ SIC 70229 peers76
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Turnover
£2.0M
Annual revenue
Net Worth
£3.8M
Balance sheet strength
Cash
£3.3M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£3.5M
Current Liabilities
£348k
Fixed Assets
£666k
Debtors
£262k
Cost of Sales
£457k
Gross Profit
£1.6M
Admin Expenses
£280k
Operating Profit
£1.3M
Profit After Tax
£1.1M
Tax at Year End
Director Loans(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.12 | +£3.8M |
| 2024 | 1.99 | +£68k |
| 2023 | 1.97 | — |
Derived from filed accounts. Not audited figures.