Res-Q Outsourcing Solutions Limited
09361590
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/12/2014
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 18/12/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 01/07/2016
INVESTMENT BANKER
BRITISH · UNITED KINGDOM · Age 80
Also on 4 other boards
director · Since 09/01/2024
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 15 other boards
Persons with Significant Control
Mr Matthew John Marshall
British · England · Age 53
1st Floor, 1 Paragon Square, Hull
Notified 06/04/2016
Mr Nicholas Lee Marshall
British · England · Age 55
1st Floor, 1 Paragon Square, Hull
Notified 06/04/2016
Ms Gillian Clare Marchbank
British · England · Age 54
1st Floor, 1 Paragon Square, Hull
Notified 06/04/2016
Charges3 outstanding
REDEFINE PARAGON SQUARE HULL LIMITED
ULTIMATE FINANCE LIMITED
ULTIMATE INVOICE FINANCE LIMITED
CompanyRankvs 46066+ SIC 64209 peers12
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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
identified 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 going c
Key FinancialsYear ending 31/12/2023
Net Worth
-£2.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£79k
Working capital
Current Assets
£29k
Current Liabilities
£108k
Fixed Assets
£6.6M
Debtors
£29k
Profit After Tax
-£754k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.27 | -£2.8M |
| 2022 | 0.05 | +£2.1M |
| 2021 | 0.00 | -£851k |
| 2020 | — | +£966k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.