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Capital Resourcing Limited

08357014

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PRIESTFIELD FARM HENFIELD ROAD, HASSOCKS, BN6 9DE
Incorporated 11/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Lindsay Jayne Richmond

director · Since 11/01/2013

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Timothy John Stringer

director · Since 11/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Timothy John Stringer

50–75% shares

British · England · Age 58

Priestfield Farm, Henfield Road, Hassocks, BN6 9DE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2016Registered 13/09/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2015Registered 04/12/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2015Registered 04/12/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2015Registered 17/11/2015

CompanyRankvs 26636+ SIC 96090 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26636Capital Resourcing Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Longevity14/15 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

Net Worth

£200k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£147k

Current Liabilities

£386k

Fixed Assets

£495k

Debtors

£72k

2avg. employees

Tax at Year End

Corp tax£5k
VAT£2k

Director Loans

Company owes directors£283k
Directors owe company£69k

Balance Sheet

Assets less current liabilities£256k
Signed by Mr Timothy Stringer 20/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.38+£16k£36k
20240.32-£18k£210k
20230.35—£97k

Derived from filed accounts. Not audited figures.