Resource R8 Limited
07299021
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
secretary · Since 29/06/2017
Former
corporate secretary · Resigned 29/06/2010
director · Resigned 29/06/2010
director · Resigned 17/04/2022
Persons with Significant Control
Paul George Hannah
British · United Kingdom · Age 72
C/O Resource Limited, The Maltings, Cardiff, CF24 5EA
Notified 31/03/2023
Mr Sean Fitzgerald Allison
New Zealander · France · Age 62
C/O Resource Limited, The Maltings, Cardiff, CF24 5EA
Notified 31/03/2023
Simon Roger Kirkup
British · United Kingdom · Age 59
The Spark, Draymans Way, Newcastle Helix, NE4 5DE
Notified 31/03/2023
Former PSCs
Mr David Nicholas Owen Williams
Ceased 31/03/2023
Charges1 outstanding
DAVID NICHOLAS OWEN WILLIAMS
Change History
Active
Private Limited Company
C/O RESOURCE LIMITED THE MALTINGS
CARDIFF
CompanyRankvs 67733+ SIC 68209 peers39
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/12/2024
Net Worth
£2.5M
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£2.5M
Working capital
Current Assets
£63k
Current Liabilities
£2.5M
Fixed Assets
£2.9M
Debtors
£62k
Cost of Sales
£4.3M
Admin Expenses
£2.9M
Profit After Tax
£206k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | +£206k |
| 2024 | 0.00 | — |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.