Resq Limited
07711754
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/08/2011
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 06/09/2011
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 05/08/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 15 other boards
Persons with Significant Control
Res-Q Outsourcing Solutions Limited
Criterion House, 75-81 George Street, Hull, HU1 3AU
Reg: 09361590 · United Kingdom · Limited By Shares
Notified 06/04/2016
Charges3 outstanding
ULTIMATE FINANCE LIMITED
KINGSTON UPON HULL CITY COUNCIL
ULTIMATE INVOICE FINANCE LIMITED
DEPARTMENT FOR BUSINESS, INNOVATION AND SKIILS
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
RESQ CONTACT SERVICES LIMITED ACTING BY ITS JOINT ADMINISTRATORS PAUL ROBERT BOYLE & JOHN SALLA
BIBBY FINANCIAL SERVICES LIMITED (SECURITY TRUSTEE)
CompanyRankvs 52+ SIC 82200 peers66
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 31/12/2023
Turnover
£33.4M
Annual revenue
Net Worth
£10.1M
Balance sheet strength
Cash
£114k
Cash in the bank
Profit Before Tax
£943k
Bottom line earnings
Net Current Assets
£8.1M
Working capital
Current Assets
£17.5M
Current Liabilities
£9.4M
Fixed Assets
£4.2M
Debtors
£9.8M
Cost of Sales
£24.0M
Gross Profit
£9.4M
Admin Expenses
£6.5M
Operating Profit
£2.2M
Profit After Tax
£735k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.86 | +£735k |
| 2022 | 1.75 | +£1.4M |
| 2021 | 1.65 | +£2.4M |
| 2020 | 1.39 | +£1.8M |
| 2019 | 1.29 | — |
Derived from filed accounts. Not audited figures.